Baillie Gifford & CO Microsoft Corp Transaction History

Baillie Gifford & CO

$127 Billion
Q4 2024

A detailed history of Baillie Gifford & CO transactions in Microsoft Corp stock. As of the latest transaction made, Baillie Gifford & CO holds 7,371,795 shares of MSFT stock, worth $2.93 Billion. This represents 2.46% of its overall portfolio holdings.

Number of Shares

7,371,795

Previous 7,048,244 4.59%

Holding current value

$2.93 Billion

Previous $3.03 Billion 2.47%

% of portfolio

2.46%

Previous 2.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$406.35 - $454.46 $131 Million - $147 Million	323,551 Added 4.59%	7,371,795 $3.11 Billion
Q3 2024 Nov 05, 2024	BUY	$395.15 - $467.56 $878 Million - $1.04 Billion	2,222,483 Added 46.05%	7,048,244 $3.03 Billion
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $12.1 Million - $14.1 Million	-31,134 Reduced 0.64%	4,825,761 $2.16 Billion
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $105 Million - $123 Million	-286,558 Reduced 5.57%	4,856,895 $2.04 Billion
Q4 2023 Jan 26, 2024	SELL	$313.39 - $382.7 $78.4 Million - $95.7 Million	-250,076 Reduced 4.64%	5,143,453 $1.93 Billion
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $44.7 Million - $51.5 Million	-143,238 Reduced 2.59%	5,393,529 $1.7 Billion
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $22.6 Million - $28.5 Million	-81,879 Reduced 1.46%	5,536,767 $1.89 Billion
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $68.2 Million - $88.5 Million	-306,805 Reduced 5.18%	5,618,646 $1.62 Billion
Q4 2022 Jan 24, 2023	SELL	$214.25 - $257.22 $58.3 Million - $70 Million	-272,265 Reduced 4.39%	5,925,451 $1.42 Billion
Q3 2022 Oct 27, 2022	SELL	$232.9 - $293.47 $21.8 Million - $27.4 Million	-93,519 Reduced 1.49%	6,197,716 $1.44 Billion
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $14.3 Million - $18.7 Million	-59,232 Reduced 0.93%	6,291,235 $1.62 Billion
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $166 Million - $201 Million	-600,175 Reduced 8.63%	6,350,467 $1.96 Billion
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $6.58 Million - $7.97 Million	23,230 Added 0.34%	6,950,642 $2.34 Billion
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $24.3 Million - $27.4 Million	-89,639 Reduced 1.28%	6,927,412 $1.95 Billion
Q2 2021 Aug 02, 2021	BUY	$239.0 - $271.4 $47.6 Million - $54.1 Million	199,314 Added 2.92%	7,017,051 $1.9 Billion
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $9.04 Million - $10.4 Million	-42,587 Reduced 0.62%	6,817,737 $1.61 Billion
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $32.4 Million - $36 Million	-160,023 Reduced 2.28%	6,860,324 $1.53 Billion
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $28.3 Million - $32.7 Million	-140,997 Reduced 1.97%	7,020,347 $1.48 Billion
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $7.82 Million - $10.5 Million	51,417 Added 0.72%	7,161,344 $1.46 Billion
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $13.7 Million - $19.1 Million	-101,104 Reduced 1.4%	7,109,927 $1.12 Billion
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $203 Million - $240 Million	1,508,441 Added 26.45%	7,211,031 $1.14 Billion
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $12.3 Million - $13.2 Million	-93,238 Reduced 1.61%	5,702,590 $793 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $3.83 Million - $4.43 Million	-32,152 Reduced 0.55%	5,795,828 $776 Million
Q1 2019 May 01, 2019	BUY	$97.4 - $120.22 $504 Million - $623 Million	5,179,059 Added 798.1%	5,827,980 $0
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $537,105 - $659,670	-5,706 Reduced 0.87%	648,921 $65.9 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $508,225 - $588,371	5,131 Added 0.79%	654,627 $74.9 Million
Q2 2018 Jul 17, 2018	BUY	$88.52 - $102.49 $512,265 - $593,109	5,787 Added 0.9%	649,496 $64 Million
Q1 2018 May 10, 2018	SELL	$85.01 - $96.77 $140,776 - $160,251	-1,656 Reduced 0.26%	643,709 $58.8 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $13.3 Million - $15.6 Million	179,454 Added 38.52%	645,365 $55.2 Million
Q3 2017 Oct 20, 2017	BUY	$71.41 - $75.44 $12 Million - $12.7 Million	168,690 Added 56.76%	465,911 $34.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	297,221	297,221 $20.5 Million

Others Institutions Holding MSFT

# of Institutions

6,408

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.97T
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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Baillie Gifford & CO Microsoft Corp Transaction History