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 $1.64 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
$1.64 Billion
Previous $2 Billion 18.92%
% of portfolio
6.56%
Previous 7.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,851
Shares Held
4.99B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.26T
  • 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 ...
More about MSFT
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