A detailed history of New York Life Investment Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, New York Life Investment Management LLC holds 1,077,681 shares of MSFT stock, worth $469 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares
1,077,681
Previous 1,101,900 2.2%
Holding current value
$469 Million
Previous $492 Million 5.86%
% of portfolio
4.81%
Previous 5.27%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$395.15 - $467.56 $9.57 Million - $11.3 Million
-24,219 Reduced 2.2%
1,077,681 $464 Million
Q2 2024

Aug 05, 2024

SELL
$389.33 - $452.85 $4.21 Million - $4.89 Million
-10,806 Reduced 0.97%
1,101,900 $492 Million
Q1 2024

May 03, 2024

SELL
$367.75 - $429.37 $15.2 Million - $17.7 Million
-41,337 Reduced 3.58%
1,112,706 $468 Million
Q4 2023

Feb 05, 2024

SELL
$313.39 - $382.7 $2.68 Million - $3.27 Million
-8,554 Reduced 0.74%
1,154,043 $434 Million
Q3 2023

Nov 07, 2023

SELL
$312.14 - $359.49 $2.89 Million - $3.33 Million
-9,253 Reduced 0.79%
1,162,597 $367 Million
Q2 2023

Aug 04, 2023

SELL
$275.42 - $348.1 $1.8 Million - $2.27 Million
-6,526 Reduced 0.55%
1,171,850 $399 Million
Q1 2023

May 08, 2023

SELL
$222.31 - $288.3 $321,682 - $417,170
-1,447 Reduced 0.12%
1,178,376 $340 Million
Q4 2022

Feb 10, 2023

BUY
$214.25 - $257.22 $5,999 - $7,202
28 Added 0.0%
1,179,823 $283 Million
Q3 2022

Nov 10, 2022

SELL
$232.9 - $293.47 $731,771 - $922,082
-3,142 Reduced 0.27%
1,179,795 $275 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $287 Million - $373 Million
1,182,937 New
1,182,937 $304 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 $3.24T
  • 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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