Marsico Capital Management LLC Microsoft Corp Transaction History

Marsico Capital Management LLC

$3.21 Billion
Q2 2024

A detailed history of Marsico Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Marsico Capital Management LLC holds 698,236 shares of MSFT stock, worth $293 Million. This represents 9.73% of its overall portfolio holdings.

Number of Shares

698,236

Previous 677,080 3.12%

Holding current value

$293 Million

Previous $285 Million 9.55%

% of portfolio

9.73%

Previous 9.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $8.24 Million - $9.58 Million	21,156 Added 3.12%	698,236 $312 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $12.1 Million - $14.8 Million	-38,744 Reduced 5.41%	677,080 $255 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $38.9 Million - $49.1 Million	141,067 Added 24.54%	715,824 $244 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $6.2 Million - $8.05 Million	-27,909 Reduced 4.63%	574,757 $166 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $32.4 Million - $38.9 Million	-151,086 Reduced 20.04%	602,666 $145 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $18 Million - $22.7 Million	77,188 Added 11.41%	753,752 $176 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $7.33 Million - $9.53 Million	-30,249 Reduced 4.28%	676,564 $174 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $11 Million - $13.3 Million	-39,756 Reduced 5.33%	706,813 $218 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $4.58 Million - $5.55 Million	16,183 Added 2.22%	746,569 $251 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $88.8 Million - $99.8 Million	-326,823 Reduced 30.91%	730,386 $206 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $32.8 Million - $37.2 Million	-137,071 Reduced 11.48%	1,057,209 $286 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $10.7 Million - $12.3 Million	50,349 Added 4.4%	1,194,280 $282 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $5.13 Million - $5.71 Million	-25,362 Reduced 2.17%	1,143,931 $254 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $440,056 - $508,703	-2,196 Reduced 0.19%	1,169,293 $246 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $3.44 Million - $4.6 Million	-22,608 Reduced 1.89%	1,171,489 $238 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $54.6 Million - $76 Million	402,851 Added 50.91%	1,194,097 $188 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $4.17 Million - $4.92 Million	-30,955 Reduced 3.76%	791,246 $125 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $21.4 Million - $22.8 Million	161,663 Added 24.47%	822,201 $114 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $1 Million - $1.16 Million	8,417 Added 1.29%	660,538 $88.5 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $194,215 - $239,718	1,994 Added 0.31%	652,121 $76.9 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $37.8 Million - $46.5 Million	401,870 Added 161.88%	650,127 $66 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $7.89 Million - $9.13 Million	79,629 Added 47.22%	248,257 $28.4 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $1.15 Million - $1.33 Million	-12,947 Reduced 7.13%	168,628 $16.6 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $8.76 Million - $9.97 Million	102,993 Added 131.06%	181,575 $16.6 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $3.12 Million - $3.65 Million	42,016 Added 114.9%	78,582 $6.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,566	36,566 $2.52 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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Marsico Capital Management LLC Microsoft Corp Transaction History