Mml Investors Services, LLC Microsoft Corp Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mml Investors Services, LLC holds 1,116,448 shares of MSFT stock, worth $481 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

1,116,448

Previous 1,064,016 4.93%

Holding current value

$481 Million

Previous $476 Million 1.02%

% of portfolio

1.75%

Previous 1.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$395.15 - $467.56 $20.7 Million - $24.5 Million	52,432 Added 4.93%	1,116,448 $480 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $16.5 Million - $19.1 Million	-42,254 Reduced 3.82%	1,064,016 $476 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $1.85 Million - $2.16 Million	-5,034 Reduced 0.45%	1,106,270 $465 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $34.7 Million - $42.4 Million	110,861 Added 11.08%	1,111,304 $418 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $10.5 Million - $12.1 Million	33,727 Added 3.49%	1,000,443 $316 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $17.7 Million - $22.3 Million	64,195 Added 7.11%	966,716 $329 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $13.3 Million - $17.3 Million	-60,042 Reduced 6.24%	902,521 $260 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $9.2 Million - $11 Million	42,946 Added 4.67%	962,563 $231 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $10.1 Million - $12.7 Million	43,256 Added 4.94%	919,617 $214 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $18.1 Million - $23.6 Million	74,873 Added 9.34%	876,361 $225 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $14.9 Million - $18.1 Million	54,192 Added 7.25%	801,488 $247 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $4.6 Million - $5.57 Million	16,248 Added 2.22%	747,296 $251 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $7.54 Million - $8.48 Million	27,767 Added 3.95%	731,048 $206 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $7.24 Million - $8.22 Million	30,274 Added 4.5%	703,281 $191 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $6.78 Million - $7.83 Million	31,959 Added 4.99%	673,007 $159 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $10.7 Million - $11.9 Million	52,699 Added 8.96%	641,048 $143 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $2.1 Million - $2.43 Million	10,498 Added 1.82%	588,349 $124 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $8.76 Million - $11.7 Million	57,611 Added 11.07%	577,851 $118 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $5.39 Million - $7.51 Million	39,793 Added 8.28%	520,240 $82 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $4.79 Million - $5.66 Million	35,587 Added 8.0%	480,447 $75.8 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $7.25 Million - $7.75 Million	-54,849 Reduced 10.98%	444,860 $61.8 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $2.78 Million - $3.22 Million	23,348 Added 4.9%	499,709 $66.9 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $3.71 Million - $4.58 Million	38,056 Added 8.68%	476,361 $56.2 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $3.69 Million - $4.53 Million	39,206 Added 9.82%	438,305 $44.5 Million
Q3 2018 Nov 07, 2018	BUY	$99.05 - $114.67 $11.5 Million - $13.3 Million	115,601 Added 40.78%	399,099 $45.6 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $1.21 Million - $1.41 Million	13,718 Added 5.08%	283,498 $28 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $1.13 Million - $1.28 Million	-13,251 Reduced 4.68%	269,780 $24.6 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $929,586 - $1.09 Million	12,518 Added 4.63%	283,031 $24.2 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $19.3 Million - $20.4 Million	270,513	270,513 $20.2 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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Mml Investors Services, LLC Microsoft Corp Transaction History