Mariner, LLC Microsoft Corp Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mariner, LLC holds 3,718,711 shares of MSFT stock, worth $1.56 Billion. This represents 3.25% of its overall portfolio holdings.

Number of Shares

3,718,711

Previous 3,561,482 4.41%

Holding current value

$1.56 Billion

Previous $1.5 Billion 10.92%

% of portfolio

3.25%

Previous 3.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $61.2 Million - $71.2 Million	157,229 Added 4.41%	3,718,711 $1.66 Billion
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $34.1 Million - $39.8 Million	92,759 Added 2.67%	3,561,482 $1.5 Billion
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $74.9 Million - $91.5 Million	239,108 Added 7.4%	3,468,723 $1.3 Billion
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $29.5 Million - $33.9 Million	94,437 Added 3.01%	3,229,615 $1.02 Billion
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $36.8 Million - $46.5 Million	133,640 Added 4.45%	3,135,178 $1.07 Billion
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $36.5 Million - $47.3 Million	164,205 Added 5.79%	3,001,538 $865 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $85.6 Million - $103 Million	399,557 Added 16.39%	2,837,333 $680 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $40.2 Million - $50.6 Million	172,589 Added 7.62%	2,437,776 $568 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $38.2 Million - $49.6 Million	157,624 Added 7.48%	2,265,187 $582 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $76.7 Million - $93 Million	277,942 Added 15.19%	2,107,563 $650 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $65.6 Million - $79.5 Million	231,816 Added 14.51%	1,829,621 $615 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $44.6 Million - $50.1 Million	164,213 Added 11.45%	1,597,805 $450 Million
Q2 2021 Aug 24, 2021	BUY	$239.0 - $271.4 $22.3 Million - $25.3 Million	93,226 Added 6.96%	1,433,592 $388 Million
Q1 2021 May 07, 2021	BUY	$212.25 - $244.99 $30.6 Million - $35.4 Million	144,340 Added 12.07%	1,340,366 $316 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.89 Million - $2.1 Million	9,328 Added 0.79%	1,196,026 $266 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $4.74 Million - $5.48 Million	23,675 Added 2.04%	1,186,698 $250 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $10.6 Million - $14.1 Million	69,449 Added 6.35%	1,163,023 $237 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $15.5 Million - $21.6 Million	114,381 Added 11.68%	1,093,574 $173 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $1.51 Million - $1.78 Million	11,197 Added 1.16%	979,193 $154 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $1.63 Million - $1.74 Million	12,313 Added 1.29%	967,996 $135 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $8.06 Million - $9.33 Million	67,698 Added 7.62%	955,683 $128 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $20.6 Million - $25.5 Million	211,808 Added 31.32%	887,985 $84.3 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $24.8 Million - $30.4 Million	263,195 Added 63.73%	676,177 $68.6 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $532,096 - $616,007	5,372 Added 1.32%	412,982 $47.2 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $5.08 Million - $5.88 Million	57,398 Added 16.39%	407,610 $40.2 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $7.88 Million - $8.97 Million	92,664 Added 35.98%	350,212 $32 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $3.04 Million - $3.56 Million	40,997 Added 18.93%	257,548 $22 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $15.5 Million - $16.3 Million	216,551	216,551 $16.1 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 ...

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