Manning & Napier Group, LLC Microsoft Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

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 $155 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

367,855

Previous 373,220 1.44%

Holding current value

$155 Million

Previous $140 Million 10.27%

% of portfolio

1.77%

Previous 1.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Manning & Napier Group, LLC Microsoft Corp Transaction History