Sands Capital Management, LLC Microsoft Corp Transaction History

Sands Capital Management, LLC

$31.4 Billion
Q3 2024

A detailed history of Sands Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sands Capital Management, LLC holds 3,043,559 shares of MSFT stock, worth $1.33 Billion. This represents 4.17% of its overall portfolio holdings.

Number of Shares

3,043,559

Previous 3,199,422 4.87%

Holding current value

$1.33 Billion

Previous $1.43 Billion 8.43%

% of portfolio

4.17%

Previous 4.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $61.6 Million - $72.9 Million	-155,863 Reduced 4.87%	3,043,559 $1.31 Billion
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $67.6 Million - $78.6 Million	-173,578 Reduced 5.15%	3,199,422 $1.43 Billion
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $36.8 Million - $43 Million	-100,119 Reduced 2.88%	3,373,000 $1.42 Billion
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $208 Million - $254 Million	-662,681 Reduced 16.02%	3,473,119 $1.31 Billion
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $102 Million - $118 Million	327,097 Added 8.59%	4,135,800 $1.31 Billion
Q2 2023 Aug 15, 2023	BUY	$275.42 - $348.1 $595 Million - $752 Million	2,160,221 Added 131.04%	3,808,703 $1.3 Billion
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $254 Million - $330 Million	1,143,024 Added 226.14%	1,648,482 $475 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $1.18 Million - $1.41 Million	5,493 Added 1.1%	505,458 $121 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $13.4 Million - $16.9 Million	57,638 Added 13.03%	499,965 $116 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $4.41 Million - $5.73 Million	-18,203 Reduced 3.95%	442,327 $114 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $8.19 Million - $9.94 Million	29,681 Added 6.89%	460,530 $142 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $13 Million - $15.8 Million	-46,003 Reduced 9.65%	430,849 $145 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $1.16 Million - $1.3 Million	4,267 Added 0.9%	476,852 $134 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $12.6 Million - $14.3 Million	52,735 Added 12.56%	472,585 $128 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $13.4 Million - $15.5 Million	63,131 Added 17.7%	419,850 $99 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $767 Million - $853 Million	-3,792,990 Reduced 91.4%	356,719 $79.3 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $68 Million - $78.7 Million	-339,554 Reduced 7.56%	4,149,709 $873 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $22.2 Million - $29.7 Million	-146,062 Reduced 3.15%	4,489,263 $914 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $31.4 Million - $43.8 Million	-232,087 Reduced 4.77%	4,635,325 $731 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $169 Million - $199 Million	1,254,999 Added 34.74%	4,867,412 $768 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $448 Million - $479 Million	3,387,139 Added 1503.56%	3,612,413 $502 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $26.6 Million - $30.8 Million	223,570 Added 13120.31%	225,274 $30.2 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $165,969 - $204,854	1,704 New	1,704 $201,000
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $420,962 - $487,347	-4,250 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,250	4,250 $293,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Sands Capital Management, LLC Microsoft Corp Transaction History