Marshall Wace, LLP Microsoft Corp Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Microsoft Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 3,868,241 shares of MSFT stock, worth $1.61 Billion. This represents 2.57% of its overall portfolio holdings.

Number of Shares

3,868,241

Previous 3,329,730 16.17%

Holding current value

$1.61 Billion

Previous $1.25 Billion 29.98%

% of portfolio

2.57%

Previous 2.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $198 Million - $231 Million	538,511 Added 16.17%	3,868,241 $1.63 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $797 Million - $973 Million	-2,543,064 Reduced 43.3%	3,329,730 $1.25 Billion
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $363 Million - $418 Million	1,162,544 Added 24.68%	5,872,794 $1.85 Billion
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $459 Million - $580 Million	1,665,624 Added 54.71%	4,710,250 $1.6 Billion
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $255 Million - $331 Million	1,148,357 Added 60.56%	3,044,626 $878 Million

Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $153 Million - $184 Million	-713,569 Reduced 27.34%	1,896,269 $455 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $29.1 Million - $36.6 Million	124,762 Added 5.02%	2,609,838 $608 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $7.32 Million - $9.51 Million	30,195 Added 1.23%	2,485,076 $638 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $501 Million - $608 Million	-1,817,655 Reduced 42.54%	2,454,881 $757 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $940 Million - $1.14 Billion	3,319,846 Added 348.47%	4,272,536 $1.44 Billion
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $28 Million - $31.5 Million	-103,219 Reduced 9.78%	952,690 $269 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $49.8 Million - $56.6 Million	-208,409 Reduced 16.48%	1,055,909 $286 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $34.2 Million - $39.5 Million	161,250 Added 14.62%	1,264,318 $298 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $10 Million - $11.1 Million	-49,502 Reduced 4.29%	1,103,068 $245 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $65.2 Million - $75.4 Million	325,282 Added 39.32%	1,152,570 $242 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $74.9 Million - $100 Million	492,637 Added 147.21%	827,288 $168 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $18.6 Million - $26 Million	-137,683 Reduced 29.15%	334,651 $52.8 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $3.54 Million - $4.18 Million	-26,313 Reduced 5.28%	472,334 $74.5 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $50.1 Million - $53.6 Million	378,980 Added 316.7%	498,647 $69.3 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $1.77 Million - $2.05 Million	14,844 Added 14.16%	119,667 $16 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $43.9 Million - $54.2 Million	-450,464 Reduced 81.12%	104,823 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $9.47 Million - $11.6 Million	100,597 Added 22.12%	555,287 $56.4 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $23.7 Million - $27.5 Million	-239,418 Reduced 34.49%	454,690 $52 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $42.2 Million - $48.9 Million	476,908 Added 219.57%	694,108 $68.4 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $12 Million - $13.7 Million	141,733 Added 187.81%	217,200 $19.8 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $5.6 Million - $6.55 Million	75,467	75,467 $6.46 Million

Others Institutions Holding MSFT

# of Institutions

5,642

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
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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Marshall Wace, LLP Microsoft Corp Transaction History