Madison Asset Management, LLC Microsoft Corp Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

A detailed history of Madison Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Madison Asset Management, LLC holds 148,318 shares of MSFT stock, worth $62.3 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

148,318

Previous 159,453 6.98%

Holding current value

$62.3 Million

Previous $67.1 Million 1.19%

% of portfolio

0.89%

Previous 0.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $4.34 Million - $5.04 Million	-11,135 Reduced 6.98%	148,318 $66.3 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $243,818 - $284,672	-663 Reduced 0.41%	159,453 $67.1 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $6.62 Million - $8.09 Million	-21,137 Reduced 11.66%	160,116 $60.2 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $12.6 Million - $14.5 Million	40,306 Added 28.6%	181,253 $57.2 Million
Q2 2023 Aug 01, 2023	SELL	$275.42 - $348.1 $6.28 Million - $7.93 Million	-22,794 Reduced 13.92%	140,947 $48 Million
Q1 2023 Apr 26, 2023	SELL	$222.31 - $288.3 $2.54 Million - $3.29 Million	-11,416 Reduced 6.52%	163,741 $47.2 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $3.23 Million - $3.88 Million	15,079 Added 9.42%	175,157 $42 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $4.13 Million - $5.21 Million	17,743 Added 12.47%	160,078 $37.3 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $11.8 Million - $15.4 Million	48,908 Added 52.35%	142,335 $36.6 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $971,267 - $1.18 Million	3,521 Added 3.92%	93,427 $28.8 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $884,435 - $1.07 Million	-3,124 Reduced 3.36%	89,906 $30.2 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $2.52 Million - $2.83 Million	-9,262 Reduced 9.05%	93,030 $26.2 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $473,937 - $538,186	-1,983 Reduced 1.9%	102,292 $27.7 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $3.21 Million - $3.7 Million	-15,105 Reduced 12.65%	104,275 $24.6 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $1.1 Million - $1.23 Million	5,447 Added 4.78%	119,380 $26.6 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $6.32 Million - $7.3 Million	31,526 Added 38.26%	113,933 $24 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $2.34 Million - $3.13 Million	-15,401 Reduced 15.75%	82,407 $16.8 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $11.7 Million - $16.3 Million	-86,419 Reduced 46.91%	97,808 $15.4 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $24.8 Million - $29.3 Million	184,227 New	184,227 $29.1 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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Account

Madison Asset Management, LLC Microsoft Corp Transaction History