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 $5.59 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
$5.59 Billion
Previous $4.12 Billion 22.41%
% of portfolio
6.91%
Previous 6.46%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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