A detailed history of Capital Group Private Client Services, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 983,191 shares of MSFT stock, worth $409 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares
983,191
Previous 1,009,752 2.63%
Holding current value
$409 Million
Previous $451 Million 6.27%
% of portfolio
4.26%
Previous 4.7%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$395.15 - $467.56 $10.5 Million - $12.4 Million
-26,561 Reduced 2.63%
983,191 $423 Million
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $16.6 Million - $19.3 Million
-42,613 Reduced 4.05%
1,009,752 $451 Million
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $50.9 Million - $59.4 Million
-138,429 Reduced 11.62%
1,052,365 $443 Million
Q4 2023

Feb 13, 2024

SELL
$313.39 - $382.7 $6.61 Million - $8.07 Million
-21,099 Reduced 1.74%
1,190,794 $448 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $3.61 Million - $4.16 Million
-11,574 Reduced 0.95%
1,211,893 $383 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $8.78 Million - $11.1 Million
-31,886 Reduced 2.54%
1,223,467 $417 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $14.5 Million - $18.8 Million
65,134 Added 5.47%
1,255,353 $362 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $1.56 Million - $1.88 Million
-7,298 Reduced 0.61%
1,190,219 $285 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $3.23 Million - $4.07 Million
-13,866 Reduced 1.14%
1,197,517 $279 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $3.39 Million - $4.4 Million
-13,985 Reduced 1.14%
1,211,383 $311 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $4.55 Million - $5.53 Million
16,511 Added 1.37%
1,225,368 $378 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $5.88 Million - $7.13 Million
-20,769 Reduced 1.69%
1,208,857 $407 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $334 Million - $375 Million
1,229,626 New
1,229,626 $347 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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