Brandes Investment Partners, LP Microsoft Corp Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $1.31 Million - $1.7 Million	5,892 Added 27.46%	27,349 $7.88 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $662,032 - $794,809	-3,090 Reduced 12.59%	21,457 $5.15 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $576,194 - $726,044	2,474 Added 11.21%	24,547 $5.72 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $32,947 - $42,835	136 Added 0.62%	22,073 $5.67 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $665,626 - $807,751	2,413 Added 12.36%	21,937 $6.76 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $296,982 - $359,922	-1,049 Reduced 5.1%	19,524 $6.57 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $547,002 - $614,713	2,014 Added 10.85%	20,573 $5.8 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $1.63 Million - $1.85 Million	6,821 Added 58.11%	18,559 $5.03 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $599,606 - $692,096	-2,825 Reduced 19.4%	11,738 $2.72 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $4,046 - $4,499	20 Added 0.14%	14,563 $3.23 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $23.8 Million - $27.5 Million	-118,622 Reduced 89.08%	14,543 $3.06 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $7.17 Million - $9.59 Million	-47,137 Reduced 26.14%	133,165 $27.1 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $6.85 Million - $9.54 Million	-50,577 Reduced 21.91%	180,302 $28.4 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $1.26 Million - $1.49 Million	-9,376 Reduced 3.9%	230,879 $36.4 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $8.91 Million - $9.52 Million	-67,356 Reduced 21.9%	240,255 $33.4 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $3.64 Million - $4.21 Million	-30,564 Reduced 9.04%	307,611 $41.2 Million
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $23,473 - $28,973	-241 Reduced 0.07%	338,175 $39.9 Million
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $2.04 Million - $2.5 Million	-21,634 Reduced 6.01%	338,416 $34.4 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $22.5 Million - $26.1 Million	-227,453 Reduced 38.72%	360,050 $41.2 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $24.8 Million - $28.7 Million	-280,330 Reduced 32.3%	587,503 $57.9 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $6.39 Million - $7.27 Million	-75,140 Reduced 7.97%	867,833 $79.2 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $7.25 Million - $8.48 Million	-97,667 Reduced 9.39%	942,973 $80.7 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $74.3 Million - $78.5 Million	1,040,640	1,040,640 $94.9 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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 ...

More about MSFT

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