Lord, Abbett & Co. LLC Microsoft Corp Transaction History

Lord, Abbett & Co. LLC

$31.6 Billion
Q4 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Microsoft Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 1,820,028 shares of MSFT stock, worth $724 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

1,820,028

Previous 2,079,323 12.47%

Holding current value

$724 Million

Previous $895 Million 14.26%

% of portfolio

2.43%

Previous 2.85%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$406.35 - $454.46 $105 Million - $118 Million	-259,295 Reduced 12.47%	1,820,028 $767 Million
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $87.6 Million - $104 Million	-221,810 Reduced 9.64%	2,079,323 $895 Million
Q2 2024 Oct 07, 2024	SELL	$389.33 - $452.85 $22.2 Million - $25.8 Million	-57,069 Reduced 2.42%	2,301,133 $1.03 Billion
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $22.2 Million - $25.8 Million	-57,069 Reduced 2.42%	2,301,133 $1.03 Billion
Q1 2024 Oct 07, 2024	BUY	$367.75 - $429.37 $3.1 Million - $3.62 Million	8,436 Added 0.36%	2,358,202 $992 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $3.1 Million - $3.62 Million	8,436 Added 0.36%	2,358,202 $992 Million
Q4 2023 Oct 07, 2024	SELL	$313.39 - $382.7 $101 Million - $123 Million	-320,814 Reduced 12.01%	2,349,766 $884 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $101 Million - $123 Million	-320,814 Reduced 12.01%	2,349,766 $884 Million
Q3 2023 Oct 07, 2024	BUY	$312.14 - $359.49 $8.98 Million - $10.3 Million	28,768 Added 1.09%	2,670,580 $843 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $8.98 Million - $10.3 Million	28,768 Added 1.09%	2,670,580 $843 Million
Q2 2023 Oct 07, 2024	BUY	$275.42 - $348.1 $163 Million - $206 Million	592,002 Added 28.88%	2,641,812 $900 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $163 Million - $206 Million	592,002 Added 28.88%	2,641,812 $900 Million
Q1 2023 Oct 07, 2024	SELL	$222.31 - $288.3 $207 Million - $269 Million	-933,046 Reduced 31.28%	2,049,810 $591 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $207 Million - $269 Million	-933,046 Reduced 31.28%	2,049,810 $591 Million
Q4 2022 Oct 07, 2024	BUY	$214.25 - $257.22 $146 Million - $175 Million	681,723 Added 29.63%	2,982,856 $715 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $186 Million - $223 Million	-867,354 Reduced 22.53%	2,982,856 $715 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $5.57 Million - $7.02 Million	-23,931 Reduced 0.62%	3,850,210 $897 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $28.2 Million - $36.7 Million	-116,388 Reduced 2.92%	3,874,141 $995 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $102 Million - $124 Million	-369,537 Reduced 8.48%	3,990,529 $1.23 Billion
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $66.5 Million - $80.6 Million	-234,967 Reduced 5.11%	4,360,066 $1.47 Billion
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $49 Million - $55.1 Million	-180,368 Reduced 3.78%	4,595,033 $1.3 Billion
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $82.3 Million - $93.5 Million	344,557 Added 7.78%	4,775,401 $1.29 Billion
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $279 Million - $322 Million	1,313,592 Added 42.14%	4,430,844 $1.04 Billion
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $64.3 Million - $71.5 Million	-317,865 Reduced 9.25%	3,117,252 $693 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $42.3 Million - $48.9 Million	-211,072 Reduced 5.79%	3,435,117 $723 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $28.6 Million - $38.3 Million	-188,306 Reduced 4.91%	3,646,189 $742 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $70.5 Million - $98.2 Million	520,628 Added 15.71%	3,834,495 $605 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $39.3 Million - $46.4 Million	291,755 Added 9.65%	3,313,867 $523 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $29.4 Million - $31.4 Million	222,282 Added 7.94%	3,022,112 $420 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $9.91 Million - $11.5 Million	-83,287 Reduced 2.89%	2,799,830 $375 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $130 Million - $161 Million	-1,335,355 Reduced 31.65%	2,883,117 $340 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $16.2 Million - $19.9 Million	172,061 Added 4.25%	4,218,472 $428 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $25 Million - $29 Million	252,875 Added 6.67%	4,046,411 $463 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $3.95 Million - $4.57 Million	44,632 Added 1.19%	3,793,536 $374 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $7.69 Million - $8.75 Million	-90,404 Reduced 2.35%	3,748,904 $342 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $51.8 Million - $60.6 Million	697,820 Added 22.21%	3,839,308 $328 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $35.4 Million - $37.4 Million	-495,188 Reduced 13.62%	3,141,488 $234 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,636,676	3,636,676 $251 Million

Others Institutions Holding MSFT

# of Institutions

6,408

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.97T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Lord, Abbett & Co. LLC Microsoft Corp Transaction History