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 7,012,465 shares of MSFT stock, worth $2.91 Billion. This represents 7.79% of its overall portfolio holdings.

Number of Shares
7,012,465
Previous 8,985,549 21.96%
Holding current value
$2.91 Billion
Previous $4.02 Billion 24.88%
% of portfolio
7.79%
Previous 10.08%

Shares

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

Nov 13, 2024

SELL
$395.15 - $467.56 $780 Million - $923 Million
-1,973,084 Reduced 21.96%
7,012,465 $3.02 Billion
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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