Zacks Investment Management Microsoft Corp Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Microsoft Corp stock. As of the latest transaction made, Zacks Investment Management holds 1,163,767 shares of MSFT stock, worth $508 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

1,163,767

Previous 1,065,474 9.23%

Holding current value

$508 Million

Previous $476 Million 5.14%

% of portfolio

4.38%

Previous 5.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $38.8 Million - $46 Million	98,293 Added 9.23%	1,163,767 $501 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $17.5 Million - $20.3 Million	44,914 Added 4.4%	1,065,474 $476 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $13.6 Million - $15.9 Million	37,013 Added 3.76%	1,020,560 $429 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $12.1 Million - $14.8 Million	-38,549 Reduced 3.77%	983,547 $370 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $125,792 - $144,874	-403 Reduced 0.04%	1,022,096 $323 Million
Q2 2023 Aug 15, 2023	BUY	$275.42 - $348.1 $28 Million - $35.4 Million	101,794 Added 11.06%	1,022,499 $348 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $28.1 Million - $35.5 Million	-101,991 Reduced 9.97%	920,705 $314 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $8.7 Million - $11.3 Million	39,132 Added 3.98%	1,022,696 $295 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $5.34 Million - $6.41 Million	-24,901 Reduced 2.47%	983,564 $236 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $7.19 Million - $9.06 Million	30,887 Added 3.16%	1,008,465 $235 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $9.39 Million - $12.2 Million	38,779 Added 4.13%	977,578 $251 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $13.5 Million - $16.4 Million	48,877 Added 5.49%	938,799 $289 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $8.77 Million - $10.6 Million	30,993 Added 3.61%	889,922 $299 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $12.4 Million - $13.9 Million	45,702 Added 5.62%	858,929 $242 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $13.7 Million - $15.6 Million	57,318 Added 7.58%	813,227 $220 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $1.52 Million - $1.75 Million	7,160 Added 0.96%	755,909 $178 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $537,793 - $597,943	-2,658 Reduced 0.35%	748,749 $167 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $14.2 Million - $16.4 Million	70,813 Added 10.4%	751,407 $158 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $7.83 Million - $10.5 Million	-51,445 Reduced 7.03%	680,594 $139 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $29.9 Million - $41.7 Million	-221,157 Reduced 23.2%	732,039 $115 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $6.69 Million - $7.89 Million	-49,658 Reduced 4.95%	953,196 $150 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $3.09 Million - $3.31 Million	23,386 Added 2.39%	1,002,854 $139 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $15,353 - $17,773	129 Added 0.01%	979,468 $131 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $724,169 - $893,835	-7,435 Reduced 0.75%	979,339 $116 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $765,371 - $940,024	-8,131 Reduced 0.82%	986,774 $100 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $10.7 Million - $12.4 Million	-107,859 Reduced 9.78%	994,905 $114 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $2.11 Million - $2.44 Million	23,823 Added 2.21%	1,102,764 $109 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $17.7 Million - $20.2 Million	-208,395 Reduced 16.19%	1,078,941 $98.5 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $1.5 Million - $1.75 Million	20,147 Added 1.59%	1,287,336 $110 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $90.5 Million - $95.6 Million	1,267,189	1,267,189 $94.4 Million

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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Zacks Investment Management Microsoft Corp Transaction History