A detailed history of Mariner, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mariner, LLC holds 4,368,891 shares of MSFT stock, worth $1.82 Billion. This represents 3.37% of its overall portfolio holdings.

Number of Shares
4,368,891
Previous 3,718,711 17.48%
Holding current value
$1.82 Billion
Previous $1.66 Billion 13.09%
% of portfolio
3.37%
Previous 3.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$395.15 - $467.56 $257 Million - $304 Million
650,180 Added 17.48%
4,368,891 $1.88 Billion
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

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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