A detailed history of Worldquant Millennium Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 1,469,037 shares of MSFT stock, worth $641 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares
1,469,037
Previous 866,672 69.5%
Holding current value
$641 Million
Previous $387 Million 63.16%
% of portfolio
4.66%
Previous 3.56%

Shares

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

Nov 14, 2024

BUY
$395.15 - $467.56 $238 Million - $282 Million
602,365 Added 69.5%
1,469,037 $632 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $94.2 Million - $110 Million
241,967 Added 38.73%
866,672 $387 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $58.6 Million - $68.4 Million
-159,361 Reduced 20.32%
624,705 $263 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $1.45 Million - $1.77 Million
-4,618 Reduced 0.59%
784,066 $295 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $86.2 Million - $99.2 Million
276,080 Added 53.86%
788,684 $249 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $36.4 Million - $46 Million
132,100 Added 34.72%
512,604 $175 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $17.4 Million - $22.6 Million
78,469 Added 25.98%
380,504 $110 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $29 Million - $34.8 Million
-135,126 Reduced 30.91%
302,035 $72.4 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $26.3 Million - $33.1 Million
112,953 Added 34.84%
437,161 $102 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $3.8 Million - $4.94 Million
-15,676 Reduced 4.61%
324,208 $83.3 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $51.2 Million - $62.1 Million
-185,585 Reduced 35.32%
339,884 $105 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $16.5 Million - $20 Million
-58,372 Reduced 10.0%
525,469 $177 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $72.5 Million - $81.5 Million
266,921 Added 84.22%
583,841 $165 Million
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $71.4 Million - $81.1 Million
-298,746 Reduced 48.52%
316,920 $85.9 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $4.87 Million - $5.42 Million
-24,086 Reduced 3.76%
615,666 $137 Million
Q3 2020

Nov 16, 2020

BUY
$200.39 - $231.65 $1.95 Million - $2.26 Million
9,752 Added 1.55%
639,752 $135 Million
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $17.1 Million - $22.9 Million
-112,693 Reduced 15.17%
630,000 $128 Million
Q1 2020

May 14, 2020

BUY
$135.42 - $188.7 $37.1 Million - $51.8 Million
274,270 Added 58.55%
742,693 $117 Million
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $4.17 Million - $4.92 Million
-30,941 Reduced 6.2%
468,423 $73.9 Million
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $61.4 Million - $65.6 Million
464,156 Added 1318.33%
499,364 $69.4 Million
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $1.42 Million - $1.65 Million
11,956 Added 51.42%
35,208 $4.72 Million
Q1 2019

May 14, 2019

BUY
$97.4 - $120.22 $1.33 Million - $1.64 Million
13,655 Added 142.28%
23,252 $2.74 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $903,365 - $1.11 Million
9,597 New
9,597 $975,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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 ...
More about MSFT
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