A detailed history of Manning & Napier Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 367,855 shares of MSFT stock, worth $153 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
367,855
Previous 373,220 1.44%
Holding current value
$153 Million
Previous $140 Million 10.27%
% of portfolio
1.77%
Previous 1.67%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$367.75 - $429.37 $1.97 Million - $2.3 Million
-5,365 Reduced 1.44%
367,855 $155 Million
Q4 2023

Jan 19, 2024

BUY
$313.39 - $382.7 $304,301 - $371,601
971 Added 0.26%
373,220 $140 Million
Q3 2023

Oct 20, 2023

SELL
$312.14 - $359.49 $1.21 Million - $1.39 Million
-3,867 Reduced 1.03%
372,249 $118 Million
Q2 2023

Jul 26, 2023

SELL
$275.42 - $348.1 $51 Million - $64.5 Million
-185,206 Reduced 32.99%
376,116 $128 Million
Q1 2023

Apr 17, 2023

SELL
$222.31 - $288.3 $92.4 Million - $120 Million
-415,541 Reduced 42.54%
561,322 $162 Million
Q4 2022

Jan 26, 2023

SELL
$214.25 - $257.22 $1.21 Million - $1.45 Million
-5,641 Reduced 0.57%
976,863 $0
Q3 2022

Oct 18, 2022

SELL
$232.9 - $293.47 $370,311 - $466,617
-1,590 Reduced 0.16%
982,504 $229 Million
Q2 2022

Jul 12, 2022

SELL
$242.26 - $314.97 $938,757 - $1.22 Million
-3,875 Reduced 0.39%
984,094 $253 Million
Q1 2022

Apr 19, 2022

BUY
$275.85 - $334.75 $2.09 Million - $2.54 Million
7,594 Added 0.77%
987,969 $305 Million
Q4 2021

Jan 27, 2022

BUY
$283.11 - $343.11 $2.22 Million - $2.69 Million
7,850 Added 0.81%
980,375 $330 Million
Q3 2021

Oct 14, 2021

SELL
$271.6 - $305.22 $7.87 Million - $8.84 Million
-28,964 Reduced 2.89%
972,525 $274 Million
Q2 2021

Jul 19, 2021

SELL
$239.0 - $271.4 $946,201 - $1.07 Million
-3,959 Reduced 0.39%
1,001,489 $271 Million
Q1 2021

Apr 28, 2021

BUY
$212.25 - $244.99 $37.6 Million - $43.4 Million
177,330 Added 21.41%
1,005,448 $237 Million
Q4 2020

Jan 20, 2021

SELL
$202.33 - $224.96 $4.16 Million - $4.62 Million
-20,553 Reduced 2.42%
828,118 $184 Million
Q3 2020

Oct 29, 2020

SELL
$200.39 - $231.65 $5.75 Million - $6.64 Million
-28,674 Reduced 3.27%
848,671 $179 Million
Q2 2020

Jul 10, 2020

SELL
$152.11 - $203.51 $63.5 Million - $84.9 Million
-417,190 Reduced 32.23%
877,345 $179 Million
Q1 2020

Apr 13, 2020

BUY
$135.42 - $188.7 $24.8 Million - $34.5 Million
183,080 Added 16.47%
1,294,535 $204 Million
Q4 2019

Jan 10, 2020

SELL
$134.65 - $158.96 $51.6 Million - $61 Million
-383,540 Reduced 25.65%
1,111,455 $175 Million
Q3 2019

Oct 10, 2019

SELL
$132.21 - $141.34 $110 Million - $117 Million
-829,109 Reduced 35.67%
1,494,995 $208 Million
Q2 2019

Jul 24, 2019

SELL
$119.02 - $137.78 $14 Million - $16.2 Million
-117,375 Reduced 4.81%
2,324,104 $311 Million
Q1 2019

Apr 10, 2019

BUY
$97.4 - $120.22 $46.5 Million - $57.4 Million
477,691 Added 24.32%
2,441,479 $288 Million
Q4 2018

Jan 24, 2019

SELL
$94.13 - $115.61 $11 Million - $13.5 Million
-116,630 Reduced 5.61%
1,963,788 $199 Million
Q3 2018

Oct 10, 2018

SELL
$99.05 - $114.67 $6.09 Million - $7.05 Million
-61,480 Reduced 2.87%
2,080,418 $238 Million
Q2 2018

Jul 13, 2018

SELL
$88.52 - $102.49 $6.81 Million - $7.88 Million
-76,925 Reduced 3.47%
2,141,898 $211 Million
Q1 2018

May 01, 2018

BUY
$85.01 - $96.77 $37.6 Million - $42.8 Million
442,025 Added 24.88%
2,218,823 $203 Million
Q4 2017

Feb 05, 2018

BUY
$74.26 - $86.85 $132 Million - $154 Million
1,776,798
1,776,798 $152 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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