Putnam Investments LLC Microsoft Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Microsoft Corp stock. As of the latest transaction made, Putnam Investments LLC holds 13,409,318 shares of MSFT stock, worth $5.63 Billion. This represents 6.91% of its overall portfolio holdings.

Number of Shares

13,409,318

Previous 13,045,920 2.79%

Holding current value

$5.63 Billion

Previous $4.12 Billion 22.41%

% of portfolio

6.91%

Previous 6.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $114 Million - $139 Million	363,398 Added 2.79%	13,409,318 $5.04 Billion
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $35.5 Million - $40.8 Million	113,591 Added 0.88%	13,045,920 $4.12 Billion
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $87.2 Million - $110 Million	316,713 Added 2.51%	12,932,329 $4.4 Billion
Q1 2023 May 22, 2023	SELL	$222.31 - $288.3 $251 Million - $325 Million	-1,128,963 Reduced 8.21%	12,615,616 $3.64 Billion
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $33.2 Million - $39.9 Million	155,051 Added 1.14%	13,744,579 $3.3 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $19.1 Million - $24.1 Million	-82,071 Reduced 0.6%	13,589,528 $3.17 Billion
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $16.3 Million - $21.1 Million	-67,080 Reduced 0.49%	13,671,599 $3.51 Billion
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $23.5 Million - $28.5 Million	85,147 Added 0.62%	13,738,679 $4.24 Billion
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $204 Million - $248 Million	-721,795 Reduced 5.02%	13,653,532 $4.59 Billion
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $56.4 Million - $63.4 Million	-207,755 Reduced 1.42%	14,375,327 $4.05 Billion
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $47.6 Million - $54 Million	-199,060 Reduced 1.35%	14,583,082 $3.95 Billion
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $101 Million - $117 Million	-478,151 Reduced 3.13%	14,782,142 $3.49 Billion
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $20.4 Million - $22.7 Million	-100,816 Reduced 0.66%	15,260,293 $3.39 Billion
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $53 Million - $61.3 Million	264,562 Added 1.75%	15,361,109 $3.23 Billion
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $72.3 Million - $96.8 Million	-475,456 Reduced 3.05%	15,096,547 $3.07 Billion
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $58.8 Million - $81.9 Million	-433,972 Reduced 2.71%	15,572,003 $2.46 Billion
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $4.67 Million - $5.52 Million	-34,717 Reduced 0.22%	16,005,975 $2.52 Billion
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $51.6 Million - $55.2 Million	-390,372 Reduced 2.38%	16,040,692 $2.23 Billion
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $14.6 Million - $16.9 Million	-122,298 Reduced 0.74%	16,431,064 $2.2 Billion
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $41.4 Million - $51.1 Million	-425,263 Reduced 2.5%	16,553,362 $1.95 Billion
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $55.5 Million - $68.2 Million	589,483 Added 3.6%	16,978,625 $1.72 Billion
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $33.5 Million - $38.8 Million	-338,449 Reduced 2.02%	16,389,142 $1.87 Billion
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $66.6 Million - $77.1 Million	-752,589 Reduced 4.31%	16,727,591 $1.65 Billion
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $82.6 Million - $94 Million	971,344 Added 5.88%	17,480,180 $1.6 Billion
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $10.8 Million - $12.6 Million	-145,382 Reduced 0.87%	16,508,836 $1.41 Billion
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $1.19 Billion - $1.26 Billion	16,654,218	16,654,218 $1.24 Billion

Others Institutions Holding MSFT

# of Institutions

5,792

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 $3.13T
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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Putnam Investments LLC Microsoft Corp Transaction History