Boston Partners Microsoft Corp Transaction History

Boston Partners

$77.5 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $2.63 Million - $3.15 Million	-12,259 Reduced 29.88%	28,770 $6.9 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $297,413 - $374,761	1,277 Added 3.21%	41,029 $9.42 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $1.6 Million - $2.08 Million	-6,599 Reduced 14.24%	39,752 $10.2 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $604,939 - $734,106	2,193 Added 4.97%	46,351 $14.3 Million
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $1.05 Million - $1.27 Million	-3,696 Reduced 7.72%	44,158 $14.7 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $824,034 - $926,037	-3,034 Reduced 5.96%	47,854 $13.5 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $7.91 Million - $8.98 Million	-33,097 Reduced 39.41%	50,888 $13.8 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $3.62 Million - $4.18 Million	-17,047 Reduced 16.87%	83,985 $19.8 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $175 Million - $195 Million	-866,612 Reduced 89.56%	101,032 $22.5 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $139 Million - $161 Million	-695,347 Reduced 41.81%	967,644 $204 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $74.4 Million - $99.5 Million	-488,889 Reduced 22.72%	1,662,991 $338 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $130 Million - $181 Million	-956,867 Reduced 30.78%	2,151,880 $339 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $125 Million - $147 Million	-926,091 Reduced 22.95%	3,108,747 $490 Million
Q3 2019 Nov 20, 2019	SELL	$132.21 - $141.34 $94.6 Million - $101 Million	-715,571 Reduced 15.06%	4,034,838 $561 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $449,381 - $480,414	-3,399 Reduced 0.07%	4,750,409 $637 Million
Q2 2019 Aug 26, 2019	SELL	$119.02 - $137.78 $12,021 - $13,915	-101 Reduced -0.0%	4,753,808 $637 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $176 Million - $204 Million	-1,482,678 Reduced 23.77%	4,753,909 $637 Million
Q1 2019 May 03, 2019	SELL	$97.4 - $120.22 $160 Million - $198 Million	-1,644,429 Reduced 20.87%	6,236,587 $736 Million
Q4 2018 Feb 07, 2019	BUY	$94.13 - $115.61 $1.33 Million - $1.64 Million	14,149 Added 0.18%	7,881,016 $800 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $5.63 Million - $6.51 Million	56,805 Added 0.73%	7,866,867 $900 Million
Q2 2018 Aug 03, 2018	SELL	$88.52 - $102.49 $75.4 Million - $87.3 Million	-852,159 Reduced 9.84%	7,810,062 $770 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $138 Million - $157 Million	-1,622,824 Reduced 15.78%	8,662,221 $791 Million
Q4 2017 Feb 01, 2018	SELL	$74.26 - $86.85 $49.9 Million - $58.3 Million	-671,781 Reduced 6.13%	10,285,045 $880 Million
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $782 Million - $827 Million	10,956,826	10,956,826 $816 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 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 $3.13T
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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