Wellington Management Group LLP Microsoft Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Microsoft Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 54,047,170 shares of MSFT stock, worth $23.2 Billion. This represents 4.18% of its overall portfolio holdings.

Number of Shares

54,047,170

Previous 54,012,844 0.06%

Holding current value

$23.2 Billion

Previous $24.1 Billion 3.68%

% of portfolio

4.18%

Previous 4.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $13.6 Million - $16 Million	34,326 Added 0.06%	54,047,170 $23.3 Billion
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

# of Institutions

5,899

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Wellington Management Group LLP Microsoft Corp Transaction History