American Century Companies Inc Microsoft Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Microsoft Corp stock. As of the latest transaction made, American Century Companies Inc holds 16,954,024 shares of MSFT stock, worth $7.31 Billion. This represents 4.37% of its overall portfolio holdings.

Number of Shares

16,954,024

Previous 16,799,473 0.92%

Holding current value

$7.31 Billion

Previous $7.51 Billion 2.86%

% of portfolio

4.37%

Previous 4.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $61.1 Million - $72.3 Million	154,551 Added 0.92%	16,954,024 $7.29 Billion
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $43.3 Million - $50.4 Million	-111,338 Reduced 0.66%	16,799,473 $7.51 Billion
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $48 Million - $56.1 Million	-130,650 Reduced 0.77%	16,910,811 $7.11 Billion
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $5.34 Billion - $6.52 Billion	17,041,461 New	17,041,461 $6.41 Billion
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $3.71 Million - $4.27 Million	11,879 Added 0.07%	17,473,157 $5.52 Billion
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $283 Million - $357 Million	-1,025,876 Reduced 5.55%	17,461,278 $5.95 Billion
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $474 Million - $615 Million	-2,132,689 Reduced 10.34%	18,487,154 $5.33 Billion
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $4.67 Million - $5.61 Million	21,813 Added 0.11%	20,619,843 $4.95 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $181 Million - $229 Million	-779,055 Reduced 3.64%	20,598,030 $4.8 Billion
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $93.5 Million - $122 Million	-385,869 Reduced 1.77%	21,377,085 $5.49 Billion
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $142 Million - $173 Million	515,861 Added 2.43%	21,762,954 $6.71 Billion
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $115 Million - $140 Million	407,194 Added 1.95%	21,247,093 $7.15 Billion
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $425 Million - $478 Million	1,565,087 Added 8.12%	20,839,899 $5.88 Billion
Q2 2021 Aug 05, 2021	BUY	$239.0 - $271.4 $67 Million - $76 Million	280,160 Added 1.47%	19,274,812 $5.22 Billion
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $45.5 Million - $52.5 Million	214,205 Added 1.14%	18,994,652 $4.48 Billion
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $37.5 Million - $41.7 Million	-185,256 Reduced 0.98%	18,780,447 $4.18 Billion
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $190 Million - $220 Million	-949,774 Reduced 4.77%	18,965,703 $3.99 Billion
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $86 Million - $115 Million	565,262 Added 2.92%	19,915,477 $4.05 Billion
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $53.1 Million - $74 Million	391,980 Added 2.07%	19,350,215 $3.05 Billion
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $142 Million - $167 Million	-1,051,969 Reduced 5.26%	18,958,235 $2.99 Billion
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $315 Million - $337 Million	2,383,616 Added 13.52%	20,010,204 $2.78 Billion
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $19.7 Million - $22.8 Million	165,599 Added 0.95%	17,626,588 $2.36 Billion
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $47.8 Million - $59 Million	-490,858 Reduced 2.73%	17,460,989 $0
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $5.1 Million - $6.26 Million	54,129 Added 0.3%	17,951,847 $1.82 Billion
Q3 2018 Nov 02, 2018	SELL	$99.05 - $114.67 $20.9 Million - $24.1 Million	-210,602 Reduced 1.16%	17,897,718 $2.05 Billion
Q2 2018 Aug 08, 2018	BUY	$88.52 - $102.49 $284 Million - $328 Million	3,203,237 Added 21.49%	18,108,320 $1.79 Billion
Q1 2018 May 03, 2018	BUY	$85.01 - $96.77 $50.2 Million - $57.2 Million	590,793 Added 4.13%	14,905,083 $1.36 Billion
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $14 Million - $16.4 Million	-188,446 Reduced 1.3%	14,314,290 $1.22 Billion
Q3 2017 Nov 01, 2017	BUY	$71.41 - $75.44 $1.04 Billion - $1.09 Billion	14,502,736	14,502,736 $1.08 Billion

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.21T
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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American Century Companies Inc Microsoft Corp Transaction History