Bank Of New York Mellon Corp Microsoft Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $16.5 Billion - $19.9 Billion	77,214,523 New	77,214,523 $18.5 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $444 Million - $559 Million	-1,904,485 Reduced 2.41%	77,226,199 $18 Billion
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $186 Million - $242 Million	-767,640 Reduced 0.96%	79,130,684 $20.3 Billion
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $123 Million - $150 Million	-447,095 Reduced 0.56%	79,898,324 $24.6 Billion
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $437 Million - $529 Million	-1,543,174 Reduced 1.88%	80,345,419 $27 Billion
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $351 Million - $395 Million	-1,293,176 Reduced 1.55%	81,888,593 $23.1 Billion
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $283 Million - $321 Million	-1,183,747 Reduced 1.4%	83,181,769 $22.5 Billion
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $351 Million - $405 Million	1,652,275 Added 2.0%	84,365,516 $19.9 Billion
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $331 Million - $368 Million	-1,637,281 Reduced 1.94%	82,713,241 $18.4 Billion
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $145 Million - $168 Million	-724,987 Reduced 0.85%	84,350,522 $17.7 Billion
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $254 Million - $339 Million	1,667,999 Added 2.0%	85,075,509 $17.3 Billion
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $36.9 Million - $51.5 Million	-272,672 Reduced 0.33%	83,407,510 $13.2 Billion
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $167 Million - $198 Million	-1,243,361 Reduced 1.46%	83,680,182 $13.2 Billion
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $77.8 Million - $83.1 Million	588,161 Added 0.7%	84,923,543 $11.8 Billion
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $65.8 Million - $76.2 Million	-552,884 Reduced 0.65%	84,335,382 $11.3 Billion
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $76.7 Million - $94.7 Million	-787,319 Reduced 0.92%	84,888,266 $10 Billion
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $294 Million - $362 Million	-3,128,139 Reduced 3.52%	85,675,585 $8.7 Billion
Q3 2018 Nov 09, 2018	BUY	$99.05 - $114.67 $8.79 Billion - $10.2 Billion	88,753,143 Added 175467.36%	88,803,724 $0
Q2 2018 Aug 24, 2018	SELL	$88.52 - $102.49 $8.02 Billion - $9.29 Billion	-90,643,006 Reduced 99.94%	50,581 $4.99 Million
Q2 2018 Aug 06, 2018	SELL	$88.52 - $102.49 $269 Million - $311 Million	-3,036,576 Reduced 3.24%	90,693,587 $8.94 Billion
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $1.11 Billion - $1.27 Billion	-13,081,649 Reduced 12.25%	93,730,163 $8.55 Billion
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $7.93 Billion - $9.28 Billion	106,811,812	106,811,812 $9.14 Billion

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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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