A detailed history of Met Life Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Met Life Investment Management, LLC holds 2,047,897 shares of MSFT stock, worth $923 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares
2,047,897
Holding current value
$923 Million
% of portfolio
5.86%

Shares

77 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $753 Million - $879 Million
2,047,897 New
2,047,897 $862 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $11.6 Million - $14.1 Million
-36,959 Reduced 1.72%
2,111,222 $794 Million
Q3 2023

May 09, 2024

SELL
$312.14 - $359.49 $22.6 Million - $26.1 Million
-72,510 Reduced 3.27%
2,148,181 $678 Million
Q3 2023

Apr 29, 2024

SELL
$312.14 - $359.49 $15.4 Million - $17.8 Million
-49,412 Reduced 2.25%
2,148,181 $678 Million
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $15.4 Million - $17.8 Million
-49,412 Reduced 2.25%
2,148,181 $678 Million
Q2 2023

Apr 29, 2024

BUY
$275.42 - $348.1 $605 Million - $765 Million
2,197,593 New
2,197,593 $748 Million
Q2 2023

Aug 10, 2023

SELL
$275.42 - $348.1 $6.36 Million - $8.04 Million
-23,098 Reduced 1.04%
2,197,593 $748 Million
Q1 2023

May 09, 2024

BUY
$222.31 - $288.3 $494 Million - $640 Million
2,220,691 New
2,220,691 $640 Billion
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $5.52 Million - $7.16 Million
-24,851 Reduced 1.11%
2,220,691 $640 Million
Q4 2022

May 10, 2024

SELL
$214.25 - $257.22 $9.72 Million - $11.7 Million
-45,352 Reduced 1.98%
2,245,542 $539 Million
Q4 2022

Jun 14, 2023

BUY
$214.25 - $257.22 $5.32 Million - $6.39 Million
24,851 Added 1.12%
2,245,542 $539 Million
Q4 2022

Mar 22, 2023

SELL
$214.25 - $257.22 $9.72 Million - $11.7 Million
-45,352 Reduced 1.98%
2,245,542 $539 Million
Q4 2022

Feb 15, 2023

SELL
$214.25 - $257.22 $9.72 Million - $11.7 Million
-45,352 Reduced 1.98%
2,245,542 $539 Million
Q3 2022

May 10, 2024

SELL
$232.9 - $293.47 $7.16 Million - $9.02 Million
-30,735 Reduced 1.32%
2,290,894 $534 Million
Q3 2022

Jun 14, 2023

BUY
$232.9 - $293.47 $16.4 Million - $20.6 Million
70,203 Added 3.16%
2,290,894 $534 Million
Q3 2022

Mar 22, 2023

SELL
$232.9 - $293.47 $7.16 Million - $9.02 Million
-30,735 Reduced 1.32%
2,290,894 $534 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $7.16 Million - $9.02 Million
-30,735 Reduced 1.32%
2,290,894 $534 Million
Q2 2022

May 10, 2024

SELL
$242.26 - $314.97 $13.7 Million - $17.8 Million
-56,559 Reduced 2.38%
2,321,629 $596 Million
Q2 2022

Jun 20, 2023

BUY
$242.26 - $314.97 $24.5 Million - $31.8 Million
100,938 Added 4.55%
2,321,629 $596 Million
Q2 2022

Mar 22, 2023

SELL
$242.26 - $314.97 $13.7 Million - $17.8 Million
-56,559 Reduced 2.38%
2,321,629 $596 Million
Q2 2022

Aug 11, 2022

SELL
$242.26 - $314.97 $13.7 Million - $17.8 Million
-56,559 Reduced 2.38%
2,321,629 $596 Million
Q1 2022

May 10, 2024

BUY
$275.85 - $334.75 $656 Million - $796 Million
2,378,188 New
2,378,188 $733 Million
Q1 2022

Jun 20, 2023

BUY
$275.85 - $334.75 $43.4 Million - $52.7 Million
157,497 Added 7.09%
2,378,188 $733 Million
Q1 2022

Mar 22, 2023

BUY
$275.85 - $334.75 $198 Million - $241 Million
719,357 Added 43.37%
2,378,188 $733 Million
Q1 2022

May 12, 2022

BUY
$275.85 - $334.75 $198 Million - $241 Million
719,357 Added 43.37%
2,378,188 $733 Million
Q4 2021

May 17, 2024

SELL
$283.11 - $343.11 $10.9 Million - $13.2 Million
-38,493 Reduced 2.27%
1,658,831 $558 Million
Q4 2021

Jun 21, 2023

SELL
$283.11 - $343.11 $159 Million - $193 Million
-561,860 Reduced 25.3%
1,658,831 $558 Million
Q4 2021

Mar 22, 2023

SELL
$283.11 - $343.11 $10.9 Million - $13.2 Million
-38,493 Reduced 2.27%
1,658,831 $558 Million
Q4 2021

Feb 15, 2022

SELL
$283.11 - $343.11 $10.9 Million - $13.2 Million
-38,493 Reduced 2.27%
1,658,831 $558 Million
Q3 2021

May 17, 2024

SELL
$271.6 - $305.22 $13.3 Million - $14.9 Million
-48,841 Reduced 2.8%
1,697,324 $479 Million
Q3 2021

Jun 21, 2023

SELL
$271.6 - $305.22 $142 Million - $160 Million
-523,367 Reduced 23.57%
1,697,324 $479 Million
Q3 2021

Mar 22, 2023

SELL
$271.6 - $305.22 $13.3 Million - $14.9 Million
-48,841 Reduced 2.8%
1,697,324 $479 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $13.3 Million - $14.9 Million
-48,841 Reduced 2.8%
1,697,324 $479 Million
Q2 2021

May 17, 2024

SELL
$239.0 - $271.4 $12.2 Million - $13.9 Million
-51,143 Reduced 2.85%
1,746,165 $473 Million
Q2 2021

Jun 21, 2023

SELL
$239.0 - $271.4 $113 Million - $129 Million
-474,526 Reduced 21.37%
1,746,165 $473 Million
Q2 2021

Mar 22, 2023

SELL
$239.0 - $271.4 $12.2 Million - $13.9 Million
-51,143 Reduced 2.85%
1,746,165 $473 Million
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $12.2 Million - $13.9 Million
-51,143 Reduced 2.85%
1,746,165 $473 Million
Q1 2021

May 17, 2024

SELL
$212.25 - $244.99 $53.2 Million - $61.4 Million
-250,589 Reduced 12.24%
1,797,308 $424 Million
Q1 2021

Jun 26, 2023

SELL
$212.25 - $244.99 $89.9 Million - $104 Million
-423,383 Reduced 19.07%
1,797,308 $424 Billion
Q1 2021

Mar 22, 2023

SELL
$212.25 - $244.99 $8.24 Million - $9.51 Million
-38,804 Reduced 2.11%
1,797,308 $424 Million
Q1 2021

May 14, 2021

SELL
$212.25 - $244.99 $8.24 Million - $9.51 Million
-38,804 Reduced 2.11%
1,797,308 $424 Million
Q4 2020

May 24, 2024

SELL
$202.33 - $224.96 $16.7 Million - $18.6 Million
-82,623 Reduced 4.31%
1,836,112 $408 Million
Q4 2020

Jun 22, 2023

SELL
$202.33 - $224.96 $77.8 Million - $86.5 Million
-384,579 Reduced 17.32%
1,836,112 $408 Million
Q4 2020

Mar 22, 2023

SELL
$202.33 - $224.96 $16.7 Million - $18.6 Million
-82,623 Reduced 4.31%
1,836,112 $408 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $16.7 Million - $18.6 Million
-82,623 Reduced 4.31%
1,836,112 $408 Million
Q3 2020

May 24, 2024

SELL
$200.39 - $231.65 $12.9 Million - $15 Million
-64,619 Reduced 3.26%
1,918,735 $404 Billion
Q3 2020

Jun 26, 2023

SELL
$200.39 - $231.65 $60.5 Million - $69.9 Million
-301,956 Reduced 13.6%
1,918,735 $404 Million
Q3 2020

Mar 22, 2023

SELL
$200.39 - $231.65 $12.9 Million - $15 Million
-64,619 Reduced 3.26%
1,918,735 $404 Million
Q3 2020

Nov 13, 2020

SELL
$200.39 - $231.65 $12.9 Million - $15 Million
-64,619 Reduced 3.26%
1,918,735 $404 Million
Q2 2020

May 24, 2024

SELL
$152.11 - $203.51 $9.82 Million - $13.1 Million
-64,543 Reduced 3.15%
1,983,354 $404 Billion
Q2 2020

Jun 26, 2023

SELL
$152.11 - $203.51 $36.1 Million - $48.3 Million
-237,337 Reduced 10.69%
1,983,354 $404 Million
Q2 2020

Mar 22, 2023

BUY
$152.11 - $203.51 $2.58 Million - $3.45 Million
16,930 Added 0.86%
1,983,354 $404 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $2.58 Million - $3.45 Million
16,930 Added 0.86%
1,983,354 $404 Million
Q1 2020

Jul 12, 2023

SELL
$135.42 - $188.7 $34.4 Million - $48 Million
-254,267 Reduced 11.45%
1,966,424 $310 Million
Q1 2020

Mar 22, 2023

SELL
$135.42 - $188.7 $8.15 Million - $11.4 Million
-60,164 Reduced 2.97%
1,966,424 $310 Million
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $8.15 Million - $11.4 Million
-60,164 Reduced 2.97%
1,966,424 $310 Million
Q4 2019

Jul 12, 2023

SELL
$134.65 - $158.96 $26.1 Million - $30.9 Million
-194,103 Reduced 8.74%
2,026,588 $320 Million
Q4 2019

Mar 22, 2023

SELL
$134.65 - $158.96 $6.91 Million - $8.15 Million
-51,287 Reduced 2.47%
2,026,588 $320 Million
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $6.91 Million - $8.15 Million
-51,287 Reduced 2.47%
2,026,588 $320 Million
Q3 2019

Jul 12, 2023

SELL
$132.21 - $141.34 $18.9 Million - $20.2 Million
-142,816 Reduced 6.43%
2,077,875 $289 Million
Q3 2019

Mar 22, 2023

SELL
$132.21 - $141.34 $4.53 Million - $4.85 Million
-34,297 Reduced 1.62%
2,077,875 $289 Million
Q3 2019

Nov 14, 2019

SELL
$132.21 - $141.34 $4.53 Million - $4.85 Million
-34,297 Reduced 1.62%
2,077,875 $289 Million
Q2 2019

Jul 12, 2023

SELL
$119.02 - $137.78 $12.9 Million - $15 Million
-108,519 Reduced 4.89%
2,112,172 $283 Million
Q2 2019

Mar 22, 2023

SELL
$119.02 - $137.78 $8.17 Million - $9.46 Million
-68,625 Reduced 3.15%
2,112,172 $283 Million
Q2 2019

Aug 14, 2019

SELL
$119.02 - $137.78 $8.17 Million - $9.46 Million
-68,625 Reduced 3.15%
2,112,172 $283 Million
Q1 2019

Jul 13, 2023

SELL
$97.4 - $120.22 $3.89 Million - $4.8 Million
-39,894 Reduced 1.8%
2,180,797 $257 Million
Q1 2019

Mar 22, 2023

SELL
$97.4 - $120.22 $3.17 Million - $3.91 Million
-32,558 Reduced 1.47%
2,180,797 $257 Million
Q1 2019

May 15, 2019

SELL
$97.4 - $120.22 $3.17 Million - $3.91 Million
-32,558 Reduced 1.47%
2,180,797 $257 Million
Q4 2018

Jul 13, 2023

SELL
$94.13 - $115.61 $690,537 - $848,114
-7,336 Reduced 0.33%
2,213,355 $225 Million
Q4 2018

Mar 22, 2023

SELL
$94.13 - $115.61 $1.62 Million - $1.99 Million
-17,253 Reduced 0.77%
2,213,355 $225 Million
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $1.62 Million - $1.99 Million
-17,253 Reduced 0.77%
2,213,355 $225 Million
Q3 2018

Jul 13, 2023

BUY
$99.05 - $114.67 $982,278 - $1.14 Million
9,917 Added 0.45%
2,230,608 $255 Million
Q3 2018

Mar 22, 2023

SELL
$99.05 - $114.67 $1.48 Million - $1.71 Million
-14,934 Reduced 0.67%
2,230,608 $255 Million
Q3 2018

Nov 14, 2018

SELL
$99.05 - $114.67 $3.09 Million - $3.57 Million
-31,150 Reduced 1.38%
2,230,608 $255 Million
Q2 2018

Aug 15, 2018

SELL
$88.52 - $102.49 $4.91 Million - $5.68 Million
-55,412 Reduced 2.39%
2,261,758 $223 Million
Q1 2018

May 15, 2018

SELL
$85.01 - $96.77 $5.93 Million - $6.75 Million
-69,789 Reduced 2.92%
2,317,170 $211 Million
Q4 2017

Feb 15, 2018

BUY
$74.26 - $86.85 $177 Million - $207 Million
2,386,959
2,386,959 $204 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 $3.36T
  • 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
Track This Portfolio

Track Met Life Investment Management, LLC Portfolio

Follow Met Life Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.