Zevenbergen Capital Investments LLC Microsoft Corp Transaction History

Zevenbergen Capital Investments LLC

  • $4.7 Billion
  • Q3 2024

A detailed history of Zevenbergen Capital Investments LLC transactions in Microsoft Corp stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 331,371 shares of MSFT stock, worth $146 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
331,371
Previous 330,948 0.13%
Holding current value
$146 Million
Previous $148 Million 3.62%
% of portfolio
3.03%
Previous 3.21%

Shares

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

Nov 12, 2024
BUY
$395.15 - $467.56 $167,148 - $197,777
423 Added 0.13%
331,371 $143 Million
Q2 2024

Aug 13, 2024
SELL
$389.33 - $452.85 $1.27 Million - $1.47 Million
-3,253 Reduced 0.97%
330,948 $148 Million
Q1 2024

May 07, 2024
BUY
$367.75 - $429.37 $4.21 Million - $4.92 Million
11,460 Added 3.55%
334,201 $141 Million
Q4 2023

Feb 08, 2024
SELL
$313.39 - $382.7 $9.5 Million - $11.6 Million
-30,299 Reduced 8.58%
322,741 $121 Million
Q3 2023

Nov 01, 2023
SELL
$312.14 - $359.49 $78,659 - $90,591
-252 Reduced 0.07%
353,040 $111 Million
Q2 2023

Aug 09, 2023
SELL
$275.42 - $348.1 $4.15 Million - $5.24 Million
-15,061 Reduced 4.09%
353,292 $120 Million
Q1 2023

May 11, 2023
SELL
$222.31 - $288.3 $4.4 Million - $5.7 Million
-19,775 Reduced 5.09%
368,353 $106 Million
Q4 2022

Feb 13, 2023
SELL
$214.25 - $257.22 $12.9 Million - $15.5 Million
-60,255 Reduced 13.44%
388,128 $93.1 Million
Q3 2022

Nov 14, 2022
BUY
$232.9 - $293.47 $98 Million - $123 Million
420,682 Added 1518.65%
448,383 $104 Million
Q2 2022

Aug 11, 2022
BUY
$242.26 - $314.97 $228,693 - $297,331
944 Added 3.53%
27,701 $7.11 Million
Q1 2022

May 12, 2022
BUY
$275.85 - $334.75 $258,747 - $313,995
938 Added 3.63%
26,757 $8.25 Million
Q4 2021

Feb 11, 2022
BUY
$283.11 - $343.11 $436,272 - $528,732
1,541 Added 6.35%
25,819 $8.68 Million
Q3 2021

Nov 12, 2021
BUY
$271.6 - $305.22 $172,737 - $194,119
636 Added 2.69%
24,278 $6.84 Million
Q2 2021

Aug 11, 2021
BUY
$239.0 - $271.4 $59,511 - $67,578
249 Added 1.06%
23,642 $6.41 Million
Q1 2021

May 12, 2021
SELL
$212.25 - $244.99 $1.99 Million - $2.3 Million
-9,397 Reduced 28.66%
23,393 $5.52 Million
Q4 2020

Feb 10, 2021
SELL
$202.33 - $224.96 $2.31 Million - $2.57 Million
-11,415 Reduced 25.82%
32,790 $7.29 Million
Q3 2020

Nov 12, 2020
SELL
$200.39 - $231.65 $184,959 - $213,812
-923 Reduced 2.05%
44,205 $9.3 Million
Q2 2020

Aug 12, 2020
BUY
$152.11 - $203.51 $123,209 - $164,843
810 Added 1.83%
45,128 $9.18 Million
Q1 2020

May 12, 2020
BUY
$135.42 - $188.7 $229,672 - $320,035
1,696 Added 3.98%
44,318 $6.99 Million
Q4 2019

Feb 07, 2020
BUY
$134.65 - $158.96 $187,702 - $221,590
1,394 Added 3.38%
42,622 $6.72 Million
Q3 2019

Nov 08, 2019
SELL
$132.21 - $141.34 $357,760 - $382,466
-2,706 Reduced 6.16%
41,228 $5.73 Million
Q2 2019

Aug 13, 2019
SELL
$119.02 - $137.78 $610,334 - $706,535
-5,128 Reduced 10.45%
43,934 $5.89 Million
Q1 2019

May 14, 2019
BUY
$97.4 - $120.22 $1.03 Million - $1.27 Million
10,543 Added 27.37%
49,062 $5.79 Million
Q4 2018

Feb 14, 2019
BUY
$94.13 - $115.61 $1.07 Million - $1.32 Million
11,410 Added 42.09%
38,519 $3.91 Million
Q3 2018

Nov 13, 2018
SELL
$99.05 - $114.67 $35,558 - $41,166
-359 Reduced 1.31%
27,109 $3.1 Million
Q2 2018

Aug 14, 2018
BUY
$88.52 - $102.49 $545,991 - $632,158
6,168 Added 28.96%
27,468 $2.71 Million
Q1 2018

May 15, 2018
SELL
$85.01 - $96.77 $51,856 - $59,029
-610 Reduced 2.78%
21,300 $1.94 Million
Q4 2017

Feb 14, 2018
BUY
$74.26 - $86.85 $19,307 - $22,581
260 Added 1.2%
21,910 $1.87 Million
Q3 2017

Nov 09, 2017
BUY
$71.41 - $75.44 $1.55 Million - $1.63 Million
21,650
21,650 $1.61 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

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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