William Blair Investment Management, LLC Microsoft Corp Transaction History

William Blair Investment Management, LLC

  • $39 Billion
  • Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, William Blair Investment Management, LLC holds 4,562,478 shares of MSFT stock, worth $1.9 Billion. This represents 5.03% of its overall portfolio holdings.

Number of Shares
4,562,478
Previous 4,506,456 1.24%
Holding current value
$1.9 Billion
Previous $2.01 Billion 2.54%
% of portfolio
5.03%
Previous 5.47%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$395.15 - $467.56 $22.1 Million - $26.2 Million
56,022 Added 1.24%
4,562,478 $1.96 Billion
Q2 2024

Aug 08, 2024
BUY
$389.33 - $452.85 $69.6 Million - $80.9 Million
178,718 Added 4.13%
4,506,456 $2.01 Billion
Q1 2024

May 08, 2024
BUY
$367.75 - $429.37 $149 Million - $174 Million
405,344 Added 10.33%
4,327,738 $1.82 Billion
Q4 2023

Feb 09, 2024
BUY
$313.39 - $382.7 $37.5 Million - $45.8 Million
119,738 Added 3.15%
3,922,394 $1.47 Billion
Q3 2023

Nov 09, 2023
BUY
$312.14 - $359.49 $98.2 Million - $113 Million
314,571 Added 9.02%
3,802,656 $1.2 Billion
Q2 2023

Aug 10, 2023
BUY
$275.42 - $348.1 $34.4 Million - $43.5 Million
124,931 Added 3.71%
3,488,085 $1.19 Billion
Q1 2023

May 12, 2023
BUY
$222.31 - $288.3 $32.9 Million - $42.6 Million
147,886 Added 4.6%
3,363,154 $970 Million
Q4 2022

Feb 09, 2023
SELL
$214.25 - $257.22 $1.4 Million - $1.68 Million
-6,534 Reduced 0.2%
3,215,268 $771 Million
Q3 2022

Nov 09, 2022
BUY
$232.9 - $293.47 $2.94 Million - $3.7 Million
12,606 Added 0.39%
3,221,802 $750 Million
Q2 2022

Aug 10, 2022
BUY
$242.26 - $314.97 $127 Million - $165 Million
525,013 Added 19.56%
3,209,196 $824 Million
Q1 2022

May 11, 2022
BUY
$275.85 - $334.75 $45.7 Million - $55.4 Million
165,512 Added 6.57%
2,684,183 $828 Million
Q4 2021

Feb 14, 2022
BUY
$283.11 - $343.11 $180 Million - $218 Million
636,404 Added 33.81%
2,518,671 $847 Million
Q3 2021

Nov 10, 2021
SELL
$271.6 - $305.22 $21.9 Million - $24.6 Million
-80,538 Reduced 4.1%
1,882,267 $531 Million
Q2 2021

Aug 12, 2021
BUY
$239.0 - $271.4 $8.67 Million - $9.84 Million
36,267 Added 1.88%
1,962,805 $532 Million
Q1 2021

May 13, 2021
BUY
$212.25 - $244.99 $51.9 Million - $59.9 Million
244,392 Added 14.53%
1,926,538 $454 Million
Q4 2020

Feb 09, 2021
BUY
$202.33 - $224.96 $43.1 Million - $48 Million
213,201 Added 14.51%
1,682,146 $374 Million
Q3 2020

Nov 06, 2020
SELL
$200.39 - $231.65 $5.13 Million - $5.93 Million
-25,584 Reduced 1.71%
1,468,945 $309 Million
Q2 2020

Aug 12, 2020
BUY
$152.11 - $203.51 $43.6 Million - $58.4 Million
286,751 Added 23.74%
1,494,529 $304 Million
Q1 2020

May 08, 2020
SELL
$135.42 - $188.7 $438,354 - $610,821
-3,237 Reduced 0.27%
1,207,778 $190 Million
Q4 2019

Feb 12, 2020
BUY
$134.65 - $158.96 $19.8 Million - $23.3 Million
146,867 Added 13.8%
1,211,015 $191 Million
Q3 2019

Nov 12, 2019
SELL
$132.21 - $141.34 $4.22 Million - $4.51 Million
-31,934 Reduced 2.91%
1,064,148 $148 Million
Q2 2019

Aug 09, 2019
SELL
$119.02 - $137.78 $2.5 Million - $2.9 Million
-21,024 Reduced 1.88%
1,096,082 $147 Million
Q1 2019

May 10, 2019
SELL
$97.4 - $120.22 $2.09 Million - $2.58 Million
-21,476 Reduced 1.89%
1,117,106 $132 Million
Q4 2018

Feb 13, 2019
SELL
$94.13 - $115.61 $103 Million - $127 Million
-1,097,207 Reduced 49.07%
1,138,582 $116 Million
Q3 2018

Nov 13, 2018
SELL
$99.05 - $114.67 $11.8 Million - $13.6 Million
-118,971 Reduced 5.05%
2,235,789 $256 Million
Q2 2018

Aug 14, 2018
SELL
$88.52 - $102.49 $7.51 Million - $8.69 Million
-84,818 Reduced 3.48%
2,354,760 $232 Million
Q1 2018

May 14, 2018
SELL
$85.01 - $96.77 $23 Million - $26.2 Million
-270,927 Reduced 10.0%
2,439,578 $223 Million
Q4 2017

Feb 14, 2018
SELL
$74.26 - $86.85 $68.2 Million - $79.8 Million
-918,608 Reduced 25.31%
2,710,505 $232 Million
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $259 Million - $274 Million
3,629,113
3,629,113 $270 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

MSFT Quotes by TradingView
  • 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
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