A detailed history of Abrdn PLC transactions in Microsoft Corp stock. As of the latest transaction made, Abrdn PLC holds 6,903,482 shares of MSFT stock, worth $3 Billion. This represents 5.57% of its overall portfolio holdings.

Number of Shares
6,903,482
Previous 8,256,193 16.38%
Holding current value
$3 Billion
Previous $3.69 Billion 19.51%
% of portfolio
5.57%
Previous 7.23%

Shares

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

Oct 24, 2024

SELL
$395.15 - $467.56 $535 Million - $632 Million
-1,352,711 Reduced 16.38%
6,903,482 $2.97 Billion
Q2 2024

Aug 09, 2024

BUY
$389.33 - $452.85 $245 Million - $284 Million
628,181 Added 8.24%
8,256,193 $3.69 Billion
Q1 2024

May 08, 2024

BUY
$367.75 - $429.37 $64.7 Million - $75.5 Million
175,911 Added 2.36%
7,628,012 $3.21 Billion
Q4 2023

Jan 31, 2024

SELL
$313.39 - $382.7 $184 Million - $225 Million
-587,087 Reduced 7.3%
7,452,101 $2.8 Billion
Q3 2023

Nov 06, 2023

SELL
$312.14 - $359.49 $201 Million - $232 Million
-644,349 Reduced 7.42%
8,039,188 $2.54 Billion
Q2 2023

Jun 20, 2024

BUY
$275.42 - $348.1 $6.88 Million - $8.69 Million
24,977 Added 0.29%
8,683,537 $2.96 Billion
Q2 2023

Aug 04, 2023

BUY
$275.42 - $348.1 $6.88 Million - $8.69 Million
24,977 Added 0.29%
8,683,537 $2.96 Billion
Q1 2023

Jun 20, 2024

BUY
$222.31 - $288.3 $38.5 Million - $49.9 Million
173,204 Added 2.04%
8,658,560 $2.5 Billion
Q1 2023

Apr 28, 2023

BUY
$222.31 - $288.3 $38.5 Million - $49.9 Million
173,204 Added 2.04%
8,658,560 $2.5 Billion
Q4 2022

Jun 20, 2024

BUY
$214.25 - $257.22 $184 Million - $221 Million
857,344 Added 11.24%
8,485,356 $2.03 Billion
Q4 2022

Feb 09, 2023

BUY
$214.25 - $257.22 $52.8 Million - $63.4 Million
246,295 Added 2.99%
8,485,356 $2.03 Billion
Q3 2022

Nov 10, 2022

BUY
$232.9 - $293.47 $263 Million - $332 Million
1,129,756 Added 15.89%
8,239,061 $1.92 Billion
Q2 2022

Aug 05, 2022

SELL
$242.26 - $314.97 $12.7 Million - $16.6 Million
-52,592 Reduced 0.73%
7,109,305 $1.84 Billion
Q1 2022

May 04, 2022

SELL
$275.85 - $334.75 $87.8 Million - $107 Million
-318,184 Reduced 4.25%
7,161,897 $2.24 Billion
Q4 2021

Feb 08, 2022

SELL
$283.11 - $343.11 $131 Million - $159 Million
-462,164 Reduced 5.82%
7,480,081 $2.52 Billion
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $79 Million - $88.8 Million
-290,986 Reduced 3.53%
7,942,245 $2.26 Billion
Q2 2021

Aug 10, 2021

SELL
$239.0 - $271.4 $34.2 Million - $38.8 Million
-142,986 Reduced 1.71%
8,233,231 $2.23 Billion
Q1 2021

May 06, 2021

BUY
$212.25 - $244.99 $21.3 Million - $24.6 Million
100,461 Added 1.21%
8,376,217 $1.98 Billion
Q4 2020

Feb 10, 2021

SELL
$202.33 - $224.96 $66.7 Million - $74.2 Million
-329,710 Reduced 3.83%
8,275,756 $1.84 Billion
Q3 2020

Oct 21, 2020

SELL
$200.39 - $231.65 $109 Million - $126 Million
-542,844 Reduced 5.93%
8,605,466 $1.81 Billion
Q2 2020

Aug 10, 2020

SELL
$152.11 - $203.51 $149 Million - $200 Million
-982,242 Reduced 9.7%
9,148,310 $1.86 Billion
Q1 2020

May 13, 2020

SELL
$135.42 - $188.7 $77.3 Million - $108 Million
-570,496 Reduced 5.33%
10,130,552 $1.6 Billion
Q4 2019

Feb 18, 2020

SELL
$134.65 - $158.96 $94 Million - $111 Million
-697,785 Reduced 6.12%
10,701,048 $1.69 Billion
Q3 2019

Nov 13, 2019

SELL
$132.21 - $141.34 $190 Million - $203 Million
-1,435,914 Reduced 11.19%
11,398,833 $1.58 Billion
Q2 2019

Aug 13, 2019

BUY
$119.02 - $137.78 $39.5 Million - $45.7 Million
332,028 Added 2.66%
12,834,747 $1.72 Billion
Q1 2019

May 14, 2019

BUY
$97.4 - $120.22 $150 Million - $186 Million
1,544,860 Added 14.1%
12,502,719 $1.47 Billion
Q4 2018

Feb 12, 2019

BUY
$94.13 - $115.61 $12.5 Million - $15.3 Million
132,744 Added 1.23%
10,957,859 $1.11 Billion
Q3 2018

Nov 13, 2018

BUY
$99.05 - $114.67 $91 Million - $105 Million
918,708 Added 9.27%
10,825,115 $1.24 Billion
Q2 2018

Aug 09, 2018

BUY
$88.52 - $102.49 $113 Million - $131 Million
1,273,424 Added 14.75%
9,906,407 $977 Million
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $63.5 Million - $72.2 Million
746,462 Added 9.47%
8,632,983 $788 Million
Q4 2017

Feb 12, 2018

SELL
$74.26 - $86.85 $20.8 Million - $24.3 Million
-280,004 Reduced 3.43%
7,886,521 $675 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $583 Million - $616 Million
8,166,525
8,166,525 $608 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.24T
  • 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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