Morningstar Investment Services LLC Microsoft Corp Transaction History

Morningstar Investment Services LLC

  • $9.2 Billion
  • Q2 2024

A detailed history of Morningstar Investment Services LLC transactions in Microsoft Corp stock. As of the latest transaction made, Morningstar Investment Services LLC holds 497,696 shares of MSFT stock, worth $213 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
497,696
Previous 491,073 1.35%
Holding current value
$213 Million
Previous $207 Million 8.9%
% of portfolio
2.45%
Previous 2.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$389.33 - $452.85 $2.58 Million - $3 Million
6,623 Added 1.35%
497,696 $225 Million
Q1 2024

May 15, 2024
SELL
$367.75 - $429.37 $227 Million - $265 Million
-617,162 Reduced 55.69%
491,073 $207 Million
Q4 2023

Feb 13, 2024
BUY
$313.39 - $382.7 $138 Million - $168 Million
438,840 Added 65.56%
1,108,235 $416 Million
Q3 2023

Nov 14, 2023
SELL
$312.14 - $359.49 $165,746 - $190,889
-531 Reduced 0.08%
669,395 $210 Million
Q2 2023

Aug 14, 2023
SELL
$275.42 - $348.1 $33.4 Million - $42.3 Million
-121,385 Reduced 15.34%
669,926 $225 Million
Q1 2023

May 15, 2023
BUY
$222.31 - $288.3 $176 Million - $228 Million
791,311 New
791,311 $228 Million
Q4 2022

Feb 10, 2023
SELL
$214.25 - $257.22 $3.85 Million - $4.62 Million
-17,951 Reduced 2.18%
805,871 $187 Million
Q3 2022

Nov 14, 2022
BUY
$232.9 - $293.47 $36,332 - $45,781
156 Added 0.02%
823,822 $187 Million
Q2 2022

Aug 12, 2022
SELL
$242.26 - $314.97 $388,585 - $505,211
-1,604 Reduced 0.19%
823,666 $213 Million
Q1 2022

May 10, 2022
BUY
$275.85 - $334.75 $18 Million - $21.9 Million
65,344 Added 8.6%
825,270 $259 Million
Q4 2021

Feb 01, 2022
BUY
$283.11 - $343.11 $4.11 Million - $4.99 Million
14,533 Added 1.95%
759,926 $256 Million
Q3 2021

Nov 12, 2021
BUY
$271.6 - $305.22 $3.6 Million - $4.05 Million
13,271 Added 1.81%
745,393 $212 Million
Q2 2021

Aug 12, 2021
BUY
$239.0 - $271.4 $5.41 Million - $6.14 Million
22,621 Added 3.19%
732,122 $199 Million
Q1 2021

May 11, 2021
BUY
$212.25 - $244.99 $3.12 Million - $3.6 Million
14,709 Added 2.12%
709,501 $164 Million
Q4 2020

Feb 11, 2021
BUY
$202.33 - $224.96 $4.99 Million - $5.55 Million
24,685 Added 3.68%
694,792 $155 Million
Q3 2020

Nov 10, 2020
BUY
$200.39 - $231.65 $4.66 Million - $5.39 Million
23,264 Added 3.6%
670,107 $139 Million
Q2 2020

Jul 30, 2020
BUY
$152.11 - $203.51 $3.8 Million - $5.09 Million
25,014 Added 4.02%
646,843 $128 Million
Q1 2020

May 04, 2020
SELL
$135.42 - $188.7 $1.68 Million - $2.34 Million
-12,417 Reduced 1.96%
621,829 $99.6 Million
Q4 2019

Feb 10, 2020
BUY
$134.65 - $158.96 $3.62 Million - $4.28 Million
26,902 Added 4.43%
634,246 $100 Million
Q3 2019

Nov 12, 2019
BUY
$132.21 - $141.34 $3.03 Million - $3.23 Million
22,884 Added 3.92%
607,344 $84.3 Million
Q2 2019

Aug 13, 2019
BUY
$119.02 - $137.78 $3.29 Million - $3.81 Million
27,650 Added 4.97%
584,460 $78.3 Million
Q1 2019

May 13, 2019
BUY
$97.4 - $120.22 $21.8 Million - $26.8 Million
223,319 Added 66.96%
556,810 $65.7 Million
Q4 2018

Feb 14, 2019
BUY
$94.13 - $115.61 $26.5 Million - $32.6 Million
281,884 Added 546.21%
333,491 $33.9 Million
Q3 2018

Nov 08, 2018
SELL
$99.05 - $114.67 $2.35 Million - $2.72 Million
-23,687 Reduced 31.46%
51,607 $5.9 Million
Q2 2018

Aug 03, 2018
SELL
$88.52 - $102.49 $260,602 - $301,730
-2,944 Reduced 3.76%
75,294 $7.43 Million
Q1 2018

May 10, 2018
SELL
$85.01 - $96.77 $828,422 - $943,023
-9,745 Reduced 11.08%
78,238 $7.14 Million
Q4 2017

Feb 08, 2018
SELL
$74.26 - $86.85 $245,280 - $286,865
-3,303 Reduced 3.62%
87,983 $7.53 Million
Q3 2017

Nov 09, 2017
BUY
$71.41 - $75.44 $6.52 Million - $6.89 Million
91,286
91,286 $6.8 Million

Others Institutions Holding MSFT

# of Institutions
5,755
Shares Held
5.08B
Call Options Held
77.2M
Put Options Held
68.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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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