Arjuna Capital Microsoft Corp Transaction History

Arjuna Capital

$377 Million
Q3 2024

A detailed history of Arjuna Capital transactions in Microsoft Corp stock. As of the latest transaction made, Arjuna Capital holds 70,387 shares of MSFT stock, worth $29.6 Million. This represents 8.03% of its overall portfolio holdings.

Number of Shares

70,387

Previous 71,287 1.26%

Holding current value

$29.6 Million

Previous $31.9 Million 4.96%

% of portfolio

8.03%

Previous 8.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$395.15 - $467.56 $355,635 - $420,804	-900 Reduced 1.26%	70,387 $30.3 Million
Q2 2024 Jul 29, 2024	BUY	$389.33 - $452.85 $446,950 - $519,871	1,148 Added 1.64%	71,287 $31.9 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $819,347 - $956,636	2,228 Added 3.28%	70,139 $29.5 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $976,523 - $1.19 Million	3,116 Added 4.81%	67,911 $25.5 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $382,371 - $440,375	1,225 Added 1.93%	64,795 $20.5 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $519,442 - $656,516	-1,886 Reduced 2.88%	63,570 $21.6 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $926,143 - $1.2 Million	-4,166 Reduced 5.98%	65,456 $18.9 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $635,465 - $762,914	2,966 Added 4.45%	69,622 $16.7 Million
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $598,087 - $753,630	2,568 Added 4.01%	66,656 $15.5 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $344,009 - $447,257	1,420 Added 2.27%	64,088 $16.5 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $185,095 - $224,617	671 Added 1.08%	62,668 $19.3 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $22,365 - $27,105	79 Added 0.13%	61,997 $20.9 Million
Q3 2021 Nov 08, 2021	BUY	$271.6 - $305.22 $1.02 Million - $1.15 Million	3,761 Added 6.47%	61,918 $17.5 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $272,221 - $309,124	1,139 Added 2.0%	58,157 $15.8 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $767,920 - $886,373	3,618 Added 6.78%	57,018 $13.4 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $27,719 - $30,819	137 Added 0.26%	53,400 $11.9 Million
Q3 2020 Nov 05, 2020	BUY	$200.39 - $231.65 $284,754 - $329,174	1,421 Added 2.74%	53,263 $11.2 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $227,556 - $304,450	-1,496 Reduced 2.8%	51,842 $10.6 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $83,418 - $116,239	-616 Reduced 1.14%	53,338 $8.41 Million
Q4 2019 Jan 30, 2020	BUY	$134.65 - $158.96 $40,529 - $47,846	301 Added 0.56%	53,954 $8.51 Million
Q3 2019 Nov 06, 2019	SELL	$132.21 - $141.34 $1.56 Million - $1.67 Million	-11,832 Reduced 18.07%	53,653 $7.46 Million
Q2 2019 Aug 21, 2019	BUY	$119.02 - $137.78 $53,797 - $62,276	452 Added 0.7%	65,485 $8.77 Million
Q2 2019 Aug 08, 2019	BUY	$119.02 - $137.78 $178,530 - $206,670	1,500 Added 2.36%	65,033 $8.71 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $578,945 - $714,587	-5,944 Reduced 8.56%	63,533 $7.49 Million
Q4 2018 Jan 31, 2019	BUY	$94.13 - $115.61 $253,397 - $311,222	2,692 Added 4.03%	69,477 $7.06 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $64,085 - $74,191	647 Added 0.98%	66,785 $7.64 Million
Q2 2018 Aug 01, 2018	BUY	$88.52 - $102.49 $4,603 - $5,329	52 Added 0.08%	66,138 $6.52 Million
Q1 2018 Apr 24, 2018	BUY	$85.01 - $96.77 $683,990 - $778,611	8,046 Added 13.86%	66,086 $6.03 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $4.31 Million - $5.04 Million	58,040	58,040 $4.97 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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