Polen Capital Microsoft Corp Transaction History

Polen Capital Management LLC

$39.9 Billion
Q2 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Microsoft Corp stock. As of the latest transaction made, Polen Capital Management LLC holds 8,985,549 shares of MSFT stock, worth $3.67 Billion. This represents 10.08% of its overall portfolio holdings.

Number of Shares

8,985,549

Previous 9,665,372 7.03%

Holding current value

$3.67 Billion

Previous $4.07 Billion 1.24%

% of portfolio

10.08%

Previous 9.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $265 Million - $308 Million	-679,823 Reduced 7.03%	8,985,549 $4.02 Billion
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $107 Million - $125 Million	-290,880 Reduced 2.92%	9,665,372 $4.07 Billion
Q4 2023 May 10, 2024	BUY	$313.39 - $382.7 $209,971 - $256,409	670 Added 0.01%	9,956,252 $3.74 Billion
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $879 Million - $1.07 Billion	2,804,205 Added 39.21%	9,955,582 $3.74 Billion
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $85.1 Million - $98 Million	-272,624 Reduced 3.67%	7,151,377 $2.26 Billion
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $501 Million - $633 Million	-1,817,269 Reduced 19.66%	7,424,001 $2.53 Billion
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $56.2 Million - $72.9 Million	-252,929 Reduced 2.66%	9,241,270 $2.66 Billion
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $22.8 Million - $27.3 Million	-106,305 Reduced 1.11%	9,494,199 $2.28 Billion
Q3 2022 Nov 04, 2022	BUY	$232.9 - $293.47 $30.6 Million - $38.6 Million	131,430 Added 1.39%	9,600,504 $2.24 Billion
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $78 Million - $101 Million	-322,028 Reduced 3.29%	9,469,074 $2.43 Billion
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $103 Million - $125 Million	-372,139 Reduced 3.66%	9,791,102 $3.02 Billion
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $34.8 Million - $42.2 Million	122,871 Added 1.22%	10,163,241 $3.42 Billion
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $1.63 Billion - $1.83 Billion	-5,995,611 Reduced 37.39%	10,040,370 $2.83 Billion
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $156 Million - $177 Million	653,663 Added 4.25%	16,035,981 $4.34 Billion
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $47.6 Million - $54.9 Million	224,044 Added 1.48%	15,382,318 $3.63 Billion
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $88 Million - $97.8 Million	434,777 Added 2.95%	15,158,274 $3.37 Billion
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $588 Million - $680 Million	-2,934,455 Reduced 16.62%	14,723,497 $3.1 Billion
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $245 Million - $328 Million	1,609,874 Added 10.03%	17,657,952 $3.59 Billion
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $60.7 Million - $84.6 Million	448,311 Added 2.87%	16,048,078 $2.53 Billion
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $77.6 Million - $91.7 Million	-576,663 Reduced 3.56%	15,599,767 $2.46 Billion
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $76.8 Million - $82.1 Million	580,985 Added 3.73%	16,176,430 $2.25 Billion
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $49.2 Million - $57 Million	413,770 Added 2.73%	15,595,445 $2.09 Billion
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $95 Million - $117 Million	975,560 Added 6.87%	15,181,675 $1.79 Billion
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $36.5 Million - $44.8 Million	387,514 Added 2.8%	14,206,115 $1.44 Billion
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $11.3 Million - $13.1 Million	114,047 Added 0.83%	13,818,601 $1.58 Billion
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $238 Million - $276 Million	2,692,288 Added 24.45%	13,704,554 $1.35 Billion
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $321 Million - $366 Million	3,781,879 Added 52.31%	11,012,266 $1.01 Billion
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $11.1 Million - $13 Million	149,172 Added 2.11%	7,230,387 $618 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $506 Million - $534 Million	7,081,215	7,081,215 $527 Million

Others Institutions Holding MSFT

# of Institutions

5,793

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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