Ziegler Capital Management, LLC Microsoft Corp Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 263,705 shares of MSFT stock, worth $106 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

263,705

Previous 285,005 7.47%

Holding current value

$106 Million

Previous $107 Million 3.52%

% of portfolio

3.91%

Previous 4.91%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $7.83 Million - $9.15 Million	-21,300 Reduced 7.47%	263,705 $111 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $3.44 Million - $4.21 Million	-10,988 Reduced 3.71%	285,005 $107 Million
Q3 2023 Oct 16, 2023	SELL	$312.14 - $359.49 $1.75 Million - $2.01 Million	-5,593 Reduced 1.85%	295,993 $93.5 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $3.62 Million - $4.58 Million	-13,158 Reduced 4.18%	301,586 $103 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $2.27 Million - $2.94 Million	10,211 Added 3.35%	314,744 $90.7 Million
Q4 2022 Jan 24, 2023	SELL	$214.25 - $257.22 $2.2 Million - $2.64 Million	-10,263 Reduced 3.26%	304,533 $0
Q3 2022 Oct 25, 2022	SELL	$232.9 - $293.47 $1.76 Million - $2.22 Million	-7,551 Reduced 2.34%	314,796 $73.3 Million
Q2 2022 Jul 21, 2022	BUY	$242.26 - $314.97 $26.7 Million - $34.7 Million	110,153 Added 51.91%	322,347 $82.8 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $2.2 Million - $2.67 Million	-7,976 Reduced 3.62%	212,194 $65.4 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $14.3 Million - $17.3 Million	-50,536 Reduced 18.67%	220,170 $74 Million
Q3 2021 Oct 27, 2021	BUY	$271.6 - $305.22 $4.62 Million - $5.19 Million	17,015 Added 6.71%	270,706 $76.4 Million
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $17.4 Million - $19.8 Million	-72,809 Reduced 22.3%	253,691 $80.4 Million
Q1 2021 Apr 29, 2021	SELL	$212.25 - $244.99 $2.44 Million - $2.81 Million	-11,479 Reduced 3.4%	326,500 $77 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $461,110 - $512,683	2,279 Added 0.68%	337,979 $75.2 Million
Q3 2020 Oct 21, 2020	SELL	$200.39 - $231.65 $38.4 Million - $44.4 Million	-191,730 Reduced 36.35%	335,700 $70.6 Million
Q2 2020 Jul 24, 2020	SELL	$152.11 - $203.51 $25.1 Million - $33.5 Million	-164,713 Reduced 23.8%	527,430 $107 Million
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $93.7 Million - $131 Million	692,143 New	692,143 $118 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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Ziegler Capital Management, LLC Microsoft Corp Transaction History