Marco Investment Management LLC Microsoft Corp Transaction History

Marco Investment Management LLC

$1.15 Billion
Q3 2024

A detailed history of Marco Investment Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Marco Investment Management LLC holds 80,195 shares of MSFT stock, worth $35 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

80,195

Previous 79,051 1.45%

Holding current value

$35 Million

Previous $35.3 Million 2.35%

% of portfolio

3.0%

Previous 3.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $452,051 - $534,888	1,144 Added 1.45%	80,195 $34.5 Million
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $93,439 - $108,684	240 Added 0.3%	79,051 $35.3 Million
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $45,968 - $53,671	125 Added 0.16%	78,811 $33.2 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $580,398 - $708,760	-1,852 Reduced 2.3%	78,686 $29.6 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $1.03 Million - $1.18 Million	-3,284 Reduced 3.92%	80,538 $25.4 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $795,137 - $1 Million	-2,887 Reduced 3.33%	83,822 $28.5 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $2.32 Million - $3.01 Million	-10,435 Reduced 10.74%	86,709 $25 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $2.06 Million - $2.48 Million	9,638 Added 11.01%	97,144 $23.3 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $292,755 - $368,891	-1,257 Reduced 1.42%	87,506 $20.4 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $2.15 Million - $2.79 Million	8,868 Added 11.1%	88,763 $22.8 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $324,951 - $394,335	-1,178 Reduced 1.45%	79,895 $24.6 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $3.3 Million - $4 Million	-11,652 Reduced 12.57%	81,073 $27.3 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $289,797 - $325,669	-1,067 Reduced 1.14%	92,725 $26.1 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $103,965 - $118,058	-435 Reduced 0.46%	93,792 $25.4 Million
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $13,584 - $15,679	-64 Reduced 0.07%	94,227 $22.2 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $984,537 - $1.09 Million	-4,866 Reduced 4.91%	94,291 $21 Million
Q3 2020 Oct 27, 2020	BUY	$200.39 - $231.65 $1.74 Million - $2.01 Million	8,692 Added 9.61%	99,157 $20.9 Million
Q2 2020 Jul 21, 2020	SELL	$152.11 - $203.51 $197,590 - $264,359	-1,299 Reduced 1.42%	90,465 $18.4 Million
Q1 2020 Apr 17, 2020	BUY	$135.42 - $188.7 $199,202 - $277,577	1,471 Added 1.63%	91,764 $14.5 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $126,032 - $148,786	-936 Reduced 1.03%	90,293 $14.2 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $27,764 - $29,681	-210 Reduced 0.23%	91,229 $12.7 Million
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $173,531 - $200,883	-1,458 Reduced 1.57%	91,439 $12.2 Million
Q1 2019 May 02, 2019	SELL	$97.4 - $120.22 $523,135 - $645,701	-5,371 Reduced 5.47%	92,897 $11 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $1.53 Million - $1.88 Million	-16,252 Reduced 14.19%	98,268 $9.98 Million
Q3 2018 Nov 09, 2018	BUY	$99.05 - $114.67 $88,649 - $102,629	895 Added 0.79%	114,520 $13.1 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $165,709 - $191,861	-1,872 Reduced 1.62%	113,625 $11.2 Million
Q1 2018 May 01, 2018	SELL	$85.01 - $96.77 $188,977 - $215,119	-2,223 Reduced 1.89%	115,497 $10.5 Million
Q4 2017 Feb 15, 2018	SELL	$74.26 - $86.85 $907,160 - $1.06 Million	-12,216 Reduced 9.4%	117,720 $10.1 Million
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $714 - $754	10 Added 0.01%	129,936 $9.68 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $278,856 - $294,593	-3,905 Reduced 2.92%	129,926 $9.68 Million
Q2 2017 Aug 11, 2017	BUY	N/A	133,831	133,831 $9.23 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

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
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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Marco Investment Management LLC Microsoft Corp Transaction History