Los Angeles Capital Management LLC Microsoft Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 3,760,311 shares of MSFT stock, worth $1.58 Billion. This represents 6.56% of its overall portfolio holdings.

Number of Shares

3,760,311

Previous 4,464,440 15.77%

Holding current value

$1.58 Billion

Previous $2 Billion 18.92%

% of portfolio

6.56%

Previous 7.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $278 Million - $329 Million	-704,129 Reduced 15.77%	3,760,311 $1.62 Billion
Q2 2024 Aug 05, 2024	SELL	$389.33 - $452.85 $348 Million - $404 Million	-892,986 Reduced 16.67%	4,464,440 $2 Billion
Q1 2024 Apr 05, 2024	SELL	$367.75 - $429.37 $91.2 Million - $106 Million	-247,935 Reduced 4.42%	5,357,426 $2.25 Billion
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $30.2 Million - $36.9 Million	96,411 Added 1.75%	5,605,361 $2.11 Billion
Q3 2023 Nov 06, 2023	BUY	$312.14 - $359.49 $11.7 Million - $13.5 Million	37,601 Added 0.69%	5,508,950 $1.74 Billion
Q2 2023 Aug 03, 2023	BUY	$275.42 - $348.1 $377 Million - $477 Million	1,370,477 Added 33.42%	5,471,349 $1.86 Billion
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $108 Million - $141 Million	-487,769 Reduced 10.63%	4,100,872 $1.18 Billion
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $82.3 Million - $98.8 Million	-384,131 Reduced 7.72%	4,588,641 $1.1 Billion
Q3 2022 Nov 02, 2022	SELL	$232.9 - $293.47 $103 Million - $130 Million	-443,779 Reduced 8.19%	4,972,772 $1.16 Billion
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $43 Million - $55.9 Million	-177,434 Reduced 3.17%	5,416,551 $1.39 Billion
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $8.85 Million - $10.7 Million	32,086 Added 0.58%	5,593,985 $1.72 Billion
Q4 2021 Feb 03, 2022	BUY	$283.11 - $343.11 $220 Million - $267 Million	777,816 Added 16.26%	5,561,899 $1.87 Billion
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $2.17 Million - $2.44 Million	-7,987 Reduced 0.17%	4,784,083 $1.35 Billion
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $35.7 Million - $40.5 Million	-149,193 Reduced 3.02%	4,792,070 $1.3 Billion
Q1 2021 May 05, 2021	SELL	$212.25 - $244.99 $284 Million - $327 Million	-1,336,241 Reduced 21.29%	4,941,263 $1.17 Billion
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $40 Million - $44.4 Million	-197,522 Reduced 3.05%	6,277,504 $1.4 Billion
Q3 2020 Nov 02, 2020	BUY	$200.39 - $231.65 $27.2 Million - $31.4 Million	135,638 Added 2.14%	6,475,026 $1.36 Billion
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $40.1 Million - $53.6 Million	263,552 Added 4.34%	6,339,388 $1.29 Billion
Q1 2020 May 04, 2020	SELL	$135.42 - $188.7 $75.8 Million - $106 Million	-559,565 Reduced 8.43%	6,075,836 $958 Million
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $21.4 Million - $25.2 Million	158,829 Added 2.45%	6,635,401 $1.05 Billion
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $11.8 Million - $12.6 Million	89,428 Added 1.4%	6,476,572 $900 Million
Q2 2019 Jul 29, 2019	BUY	$119.02 - $137.78 $8.62 Million - $9.98 Million	72,413 Added 1.15%	6,387,144 $856 Million
Q1 2019 Apr 25, 2019	SELL	$97.4 - $120.22 $32.2 Million - $39.7 Million	-330,286 Reduced 4.97%	6,314,731 $745 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $27.8 Million - $34.1 Million	295,195 Added 4.65%	6,645,017 $675 Million
Q3 2018 Nov 05, 2018	BUY	$99.05 - $114.67 $27.4 Million - $31.7 Million	276,142 Added 4.55%	6,349,822 $726 Million
Q2 2018 Jul 31, 2018	BUY	$88.52 - $102.49 $28.8 Million - $33.3 Million	324,864 Added 5.65%	6,073,680 $599 Million
Q1 2018 Apr 27, 2018	SELL	$85.01 - $96.77 $2.45 Million - $2.79 Million	-28,840 Reduced 0.5%	5,748,816 $525 Million
Q4 2017 Feb 05, 2018	SELL	$74.26 - $86.85 $13.3 Million - $15.5 Million	-178,610 Reduced 3.0%	5,777,656 $494 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $47.6 Million - $50.3 Million	666,655 Added 12.6%	5,956,266 $444 Million
Q2 2017 Aug 09, 2017	BUY	N/A	5,289,611	5,289,611 $365 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Los Angeles Capital Management LLC Microsoft Corp Transaction History