Abrdn PLC Microsoft Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

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 $2.87 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

$2.87 Billion

Previous $3.69 Billion 19.51%

% of portfolio

5.57%

Previous 7.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account