A detailed history of Wellington Management Group LLP transactions in Microsoft Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 54,012,844 shares of MSFT stock, worth $22.7 Billion. This represents 4.4% of its overall portfolio holdings.

Number of Shares
54,012,844
Previous 58,795,546 8.13%
Holding current value
$22.7 Billion
Previous $24.7 Billion 2.41%
% of portfolio
4.4%
Previous 4.49%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $1.86 Billion - $2.17 Billion
-4,782,702 Reduced 8.13%
54,012,844 $24.1 Billion
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $21.6 Billion - $25.2 Billion
58,795,546 New
58,795,546 $24.7 Billion
Q4 2023

Feb 12, 2024

BUY
$313.39 - $382.7 $19.4 Billion - $23.8 Billion
62,061,452 New
62,061,452 $23.3 Billion
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $633 Million - $729 Million
-2,026,800 Reduced 3.03%
64,911,721 $20.5 Billion
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $249 Million - $315 Million
904,446 Added 1.37%
66,938,521 $22.8 Billion
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $496 Million - $643 Million
2,230,113 Added 3.5%
66,034,075 $19 Billion
Q4 2022

Feb 13, 2023

SELL
$214.25 - $257.22 $80.8 Million - $97 Million
-377,223 Reduced 0.59%
63,803,962 $15.3 Billion
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $19.1 Million - $24.1 Million
82,100 Added 0.13%
64,181,185 $14.9 Billion
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $735 Million - $956 Million
3,034,209 Added 4.97%
64,099,085 $16.5 Billion
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $143 Million - $173 Million
-517,466 Reduced 0.84%
61,064,876 $18.8 Billion
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $463 Million - $561 Million
-1,636,106 Reduced 2.59%
61,582,342 $20.7 Billion
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $203 Million - $228 Million
-746,650 Reduced 1.17%
63,218,448 $17.8 Billion
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $205 Million - $232 Million
-856,157 Reduced 1.32%
63,965,098 $17.3 Billion
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $147 Million - $169 Million
-690,631 Reduced 1.05%
64,821,255 $15.3 Billion
Q4 2020

Feb 12, 2021

SELL
$202.33 - $224.96 $657 Million - $731 Million
-3,249,111 Reduced 4.73%
65,511,886 $14.6 Billion
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $275 Million - $318 Million
-1,373,401 Reduced 1.96%
68,760,997 $14.5 Billion
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $62 Million - $83 Million
-407,597 Reduced 0.58%
70,134,398 $14.3 Billion
Q1 2020

May 14, 2020

SELL
$135.42 - $188.7 $268 Million - $374 Million
-1,980,141 Reduced 2.73%
70,541,995 $11.1 Billion
Q4 2019

Feb 11, 2020

BUY
$134.65 - $158.96 $9.77 Billion - $11.5 Billion
72,522,136 New
72,522,136 $11.4 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 $3.13T
  • 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 ...
More about MSFT
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