Quantinno Capital Management LP Microsoft Corp Transaction History

Quantinno Capital Management LP

$5.47 Billion
Q2 2024

A detailed history of Quantinno Capital Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 660,949 shares of MSFT stock, worth $284 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares

660,949

Previous 568,217 16.32%

Holding current value

$284 Million

Previous $239 Million 23.57%

% of portfolio

5.4%

Previous 5.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $36.1 Million - $42 Million	92,732 Added 16.32%	660,949 $295 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $70 Million - $81.7 Million	190,372 Added 50.38%	568,217 $239 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $21.1 Million - $25.7 Million	67,249 Added 21.65%	377,845 $142 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $16.6 Million - $19.1 Million	53,077 Added 20.61%	310,596 $98.1 Million
Q2 2023 Aug 04, 2023	BUY	$275.42 - $348.1 $8.7 Million - $11 Million	31,590 Added 13.98%	257,519 $87.7 Million
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $6.78 Million - $8.79 Million	30,504 Added 15.61%	225,929 $65.1 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $15.9 Million - $19.1 Million	74,363 Added 61.43%	195,425 $46.9 Million
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $6.36 Million - $8.02 Million	27,313 Added 29.13%	121,062 $28.2 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $6.95 Million - $9.03 Million	28,668 Added 44.05%	93,749 $24.1 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $578,457 - $701,970	-2,097 Reduced 3.12%	65,081 $20.1 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $18.6 Million - $22.6 Million	65,847 Added 4947.18%	67,178 $22.6 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $76,319 - $85,766	281 Added 26.76%	1,331 $375,000
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $64,038 - $85,677	-421 Reduced 28.62%	1,050 $214,000
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $100,987 - $119,220	-750 Reduced 33.77%	1,471 $232,000
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $341,234 - $364,798	-2,581 Reduced 53.75%	2,221 $309,000
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $68,317 - $79,085	-574 Reduced 10.68%	4,802 $643,000
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $162,852 - $201,007	-1,672 Reduced 23.72%	5,376 $634,000
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $663,428 - $814,819	7,048 New	7,048 $716,000

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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Quantinno Capital Management LP Microsoft Corp Transaction History