Barrow Hanley Mewhinney & Strauss LLC Microsoft Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$27.8 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $4.51 Million - $5.86 Million	-18,604 Reduced 76.49%	5,717 $1.47 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $200,818 - $243,698	-728 Reduced 2.91%	24,321 $7.5 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $196,910 - $221,284	-725 Reduced 2.81%	25,049 $7.06 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $326,235 - $370,460	-1,365 Reduced 5.03%	25,774 $6.98 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $1.03 Million - $1.19 Million	-4,868 Reduced 15.21%	27,139 $6.4 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $43.7 Million - $48.6 Million	-216,010 Reduced 87.09%	32,007 $7.12 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $6.6 Million - $7.63 Million	-32,932 Reduced 11.72%	248,017 $52.2 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $323 Million - $433 Million	-2,125,485 Reduced 88.33%	280,949 $57.2 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $75.8 Million - $106 Million	-560,072 Reduced 18.88%	2,406,434 $380 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $651 Million - $769 Million	-4,837,648 Reduced 61.99%	2,966,506 $468 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $158 Million - $169 Million	-1,196,832 Reduced 13.3%	7,804,154 $1.09 Billion
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $62.3 Million - $72.1 Million	-523,373 Reduced 5.5%	9,000,986 $1.21 Billion
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $2.81 Million - $3.47 Million	28,889 Added 0.3%	9,524,359 $1.12 Billion
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $33.2 Million - $40.7 Million	-352,207 Reduced 3.58%	9,495,470 $964 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $240 Million - $278 Million	-2,426,476 Reduced 19.77%	9,847,677 $1.13 Billion
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $201 Million - $233 Million	-2,271,123 Reduced 15.61%	12,274,153 $1.21 Billion
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $73.8 Million - $84 Million	-867,971 Reduced 5.63%	14,545,276 $1.33 Billion
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $63.6 Million - $74.3 Million	-855,807 Reduced 5.26%	15,413,247 $1.32 Billion
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $1.16 Billion - $1.23 Billion	16,269,054	16,269,054 $1.21 Billion

Others Institutions Holding MSFT

# of Institutions

5,784

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$292 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$240 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$130 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$70 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$59.1 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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