Aviva PLC Microsoft Corp Transaction History

Aviva PLC

$34.3 Billion
Q2 2024

A detailed history of Aviva PLC transactions in Microsoft Corp stock. As of the latest transaction made, Aviva PLC holds 5,038,308 shares of MSFT stock, worth $2.12 Billion. This represents 6.57% of its overall portfolio holdings.

Number of Shares

5,038,308

Previous 4,246,928 18.63%

Holding current value

$2.12 Billion

Previous $1.79 Billion 26.03%

% of portfolio

6.57%

Previous 6.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$389.33 - $452.85 $308 Million - $358 Million	791,380 Added 18.63%	5,038,308 $2.25 Billion
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $4.72 Million - $5.51 Million	-12,838 Reduced 0.3%	4,246,928 $1.79 Billion
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $57.3 Million - $70 Million	182,891 Added 4.49%	4,259,766 $1.6 Billion
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $6.36 Million - $7.33 Million	-20,386 Reduced 0.5%	4,076,875 $1.29 Billion
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $6.8 Million - $8.59 Million	24,691 Added 0.61%	4,097,261 $1.4 Billion
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $10.3 Million - $13.3 Million	46,119 Added 1.15%	4,072,570 $1.17 Billion
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $98.9 Million - $119 Million	461,488 Added 12.95%	4,026,451 $966 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $25 Million - $31.4 Million	107,136 Added 3.1%	3,564,963 $830 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $77.9 Million - $101 Million	321,666 Added 10.26%	3,457,827 $888 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $132 Million - $160 Million	-477,729 Reduced 13.22%	3,136,161 $967 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $3.71 Million - $4.49 Million	-13,091 Reduced 0.36%	3,613,890 $1.22 Billion
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $74.7 Million - $83.9 Million	-274,887 Reduced 7.05%	3,626,981 $1.02 Billion
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $13.6 Million - $15.4 Million	56,904 Added 1.48%	3,901,868 $1.06 Billion
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $8.22 Million - $9.49 Million	38,723 Added 1.02%	3,844,964 $907 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $19.1 Million - $21.3 Million	94,551 Added 2.55%	3,806,241 $847 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $65.3 Million - $75.5 Million	-325,900 Reduced 8.07%	3,711,690 $781 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $24.4 Million - $32.6 Million	-160,378 Reduced 3.82%	4,037,590 $822 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $19.3 Million - $26.9 Million	-142,520 Reduced 3.28%	4,197,968 $662 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $15.5 Million - $18.3 Million	-115,115 Reduced 2.58%	4,340,488 $684 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $44.2 Million - $47.3 Million	334,497 Added 8.12%	4,455,603 $619 Million
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $17.3 Million - $20.1 Million	-145,652 Reduced 3.41%	4,121,106 $552 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $11.1 Million - $13.7 Million	113,691 Added 2.74%	4,266,758 $503 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $77.4 Million - $95.1 Million	-822,352 Reduced 16.53%	4,153,067 $422 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $15.7 Million - $18.2 Million	-158,342 Reduced 3.08%	4,975,419 $569 Million
Q2 2018 Aug 01, 2018	BUY	$88.52 - $102.49 $16.3 Million - $18.9 Million	184,633 Added 3.73%	5,133,761 $506 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $39.8 Million - $45.2 Million	-467,602 Reduced 8.63%	4,949,128 $452 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $44.8 Million - $52.4 Million	-603,767 Reduced 10.03%	5,416,730 $463 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $3.13 Million - $3.3 Million	43,784 Added 0.73%	6,020,497 $448 Million
Q2 2017 Aug 07, 2017	BUY	N/A	5,976,713	5,976,713 $412 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 ...

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