Neuberger Berman Group LLC Microsoft Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 11,809,468 shares of MSFT stock, worth $4.9 Billion. This represents 4.21% of its overall portfolio holdings.

Number of Shares

11,809,468

Holding current value

$4.9 Billion

% of portfolio

4.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $4.34 Billion - $5.07 Billion	11,809,468 New	11,809,468 $4.97 Billion
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $153 Million - $187 Million	-488,323 Reduced 3.93%	11,943,887 $4.49 Billion
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $160 Million - $184 Million	512,068 Added 4.3%	12,432,210 $3.93 Billion
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $60.6 Million - $76.6 Million	220,116 Added 1.88%	11,920,142 $4.06 Billion
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $48.8 Million - $63.3 Million	-219,686 Reduced 1.84%	11,700,026 $3.37 Billion

Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $14.8 Million - $17.8 Million	69,280 Added 0.58%	11,919,712 $2.86 Billion
Q3 2022 Nov 15, 2022	BUY	$232.9 - $293.47 $7.67 Million - $9.67 Million	32,941 Added 0.28%	11,850,432 $2.76 Billion
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $17.7 Million - $23 Million	-73,118 Reduced 0.61%	11,817,491 $3.04 Billion
Q1 2022 May 23, 2022	BUY	$275.85 - $334.75 $39.1 Million - $47.4 Million	141,573 Added 1.2%	11,890,609 $3.67 Billion
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $189 Million - $229 Million	-685,363 Reduced 5.51%	11,749,036 $3.58 Billion
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $189 Million - $229 Million	667,098 Added 5.67%	12,434,399 $4.14 Billion
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $74.7 Million - $83.9 Million	-274,966 Reduced 2.28%	11,767,301 $3.29 Billion
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $24.7 Million - $28.1 Million	103,485 Added 0.87%	12,042,267 $3.24 Billion
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $93 Million - $107 Million	-437,965 Reduced 3.54%	11,938,782 $2.81 Billion
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $58.4 Million - $64.9 Million	-288,427 Reduced 2.28%	12,376,747 $2.75 Billion
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $90.9 Million - $105 Million	-453,475 Reduced 3.46%	12,665,174 $2.66 Billion
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $29.6 Million - $39.6 Million	-194,533 Reduced 1.46%	13,118,649 $2.67 Billion
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $30.8 Million - $43 Million	-227,689 Reduced 1.68%	13,313,182 $2.1 Billion
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $21.9 Million - $25.8 Million	-162,417 Reduced 1.19%	13,540,871 $2.14 Billion
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $42.1 Million - $45 Million	-318,169 Reduced 2.27%	13,703,288 $1.91 Billion
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $107 Million - $124 Million	902,653 Added 6.88%	14,021,457 $1.88 Billion
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $66.1 Million - $81.6 Million	678,484 Added 5.45%	13,118,804 $1.55 Billion
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $48.9 Million - $60 Million	519,126 Added 4.35%	12,440,320 $1.26 Billion
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $7.77 Million - $9 Million	-78,464 Reduced 0.65%	11,921,194 $1.36 Billion
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $38 Million - $44 Million	429,621 Added 3.71%	11,999,658 $1.18 Billion
Q1 2018 May 08, 2018	BUY	$85.01 - $96.77 $3.83 Million - $4.36 Million	45,031 Added 0.39%	11,570,037 $1.06 Billion
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $55.5 Million - $64.9 Million	-746,714 Reduced 6.08%	11,525,006 $986 Million
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $876 Million - $926 Million	12,271,720	12,271,720 $914 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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Neuberger Berman Group LLC Microsoft Corp Transaction History