Rockefeller Capital Management L.P. Microsoft Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 2,987,046 shares of MSFT stock, worth $1.24 Billion. This represents 3.54% of its overall portfolio holdings.

Number of Shares

2,987,046

Previous 3,013,419 0.88%

Holding current value

$1.24 Billion

Previous $1.35 Billion 4.58%

% of portfolio

3.54%

Previous 3.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $10.4 Million - $12.3 Million	-26,373 Reduced 0.88%	2,987,046 $1.29 Billion
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $6.24 Million - $7.26 Million	16,033 Added 0.53%	3,013,419 $1.35 Billion
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $21.7 Million - $25.3 Million	59,009 Added 2.01%	2,997,386 $1.26 Billion
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $3.6 Million - $4.4 Million	11,503 Added 0.39%	2,938,377 $1.1 Billion
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $3.21 Million - $3.69 Million	10,272 Added 0.35%	2,926,874 $924 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $70.6 Million - $89.2 Million	-256,346 Reduced 8.08%	2,916,602 $993 Million
Q1 2023 May 17, 2023	BUY	$222.31 - $288.3 $45.8 Million - $59.4 Million	205,879 Added 6.94%	3,172,948 $915 Million
Q4 2022 Mar 06, 2023	SELL	$214.25 - $257.22 $42.6 Million - $51.1 Million	-198,735 Reduced 6.28%	2,967,069 $712 Million
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $48.3 Million - $60.8 Million	207,277 Added 7.01%	3,165,804 $737 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $36.5 Million - $47.4 Million	150,612 Added 5.36%	2,958,527 $760 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $29.6 Million - $35.9 Million	-107,275 Reduced 3.68%	2,807,915 $866 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $1.98 Million - $2.4 Million	-6,982 Reduced 0.24%	2,915,190 $980 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $33.2 Million - $37.3 Million	122,164 Added 4.36%	2,922,172 $824 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $72.2 Million - $81.9 Million	-301,913 Reduced 9.73%	2,800,008 $759 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $27.5 Million - $31.7 Million	129,532 Added 4.36%	3,101,921 $731 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $21.2 Million - $23.6 Million	104,850 Added 3.66%	2,972,389 $661 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $4 Million - $4.63 Million	19,968 Added 0.7%	2,867,539 $603 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $89 Million - $119 Million	584,974 Added 25.85%	2,847,571 $580 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $47.3 Million - $65.9 Million	349,335 Added 18.26%	2,262,597 $357 Million
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $2.46 Million - $2.9 Million	18,259 Added 0.96%	1,913,262 $302 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $14.4 Million - $15.4 Million	109,196 Added 6.11%	1,895,003 $263 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $882,890 - $1.02 Million	-7,418 Reduced 0.41%	1,785,807 $239 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $12.4 Million - $15.3 Million	127,466 Added 7.65%	1,793,225 $211 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $5.28 Million - $6.49 Million	56,125 Added 3.49%	1,665,759 $169 Million
Q3 2018 Nov 02, 2018	SELL	$99.05 - $114.67 $12.8 Million - $14.8 Million	-128,904 Reduced 7.41%	1,609,634 $184 Million
Q2 2018 Jul 31, 2018	SELL	$88.52 - $102.49 $3.44 Million - $3.98 Million	-38,846 Reduced 2.19%	1,738,538 $171 Million
Q1 2018 May 09, 2018	BUY	$85.01 - $96.77 $151 Million - $172 Million	1,777,384 New	1,777,384 $162 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Microsoft Corp Transaction History