Capital International, Inc. Microsoft Corp Transaction History

Capital International, Inc.

$7.11 Billion
Q1 2024

A detailed history of Capital International, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Capital International, Inc. holds 813,598 shares of MSFT stock, worth $362 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

813,598

Previous 850,784 4.37%

Holding current value

$362 Million

Previous $320 Million 6.99%

% of portfolio

4.81%

Previous 5.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $13.7 Million - $16 Million	-37,186 Reduced 4.37%	813,598 $342 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $39.8 Million - $48.6 Million	126,975 Added 17.54%	850,784 $320 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $5.17 Million - $5.96 Million	16,567 Added 2.34%	723,809 $229 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $22.8 Million - $28.8 Million	82,878 Added 13.27%	707,242 $241 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $4.83 Million - $6.27 Million	21,733 Added 3.61%	624,364 $180 Million

Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $3.32 Million - $3.99 Million	15,507 Added 2.64%	602,631 $145 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $93.4 Million - $118 Million	-401,079 Reduced 40.59%	587,124 $137 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $2.46 Million - $3.2 Million	-10,155 Reduced 1.02%	988,203 $254 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $35.3 Million - $42.8 Million	-127,885 Reduced 11.36%	998,358 $308 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $4.45 Million - $5.4 Million	15,729 Added 1.42%	1,126,243 $379 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $31.7 Million - $35.6 Million	-116,689 Reduced 9.51%	1,110,514 $313 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $3.43 Million - $3.9 Million	-14,367 Reduced 1.16%	1,227,203 $332 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $20 Million - $23 Million	-94,025 Reduced 7.04%	1,241,570 $293 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $6.96 Million - $7.73 Million	34,380 Added 2.64%	1,335,595 $297 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $6.02 Million - $6.96 Million	30,051 Added 2.36%	1,301,215 $274 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $24.1 Million - $32.3 Million	158,510 Added 14.25%	1,271,164 $259 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $8.21 Million - $11.4 Million	60,601 Added 5.76%	1,112,654 $175 Million
Q4 2019 Feb 18, 2020	BUY	$134.65 - $158.96 $159,156 - $187,890	1,182 Added 0.11%	1,052,053 $166 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $97 Million - $104 Million	733,692 Added 231.32%	1,050,871 $146 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $24.9 Million - $28.9 Million	209,434 Added 194.38%	317,179 $42.5 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $179,800 - $221,926	-1,846 Reduced 1.68%	107,745 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $182,894 - $224,630	-1,943 Reduced 1.74%	109,591 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $3.67 Million - $4.24 Million	37,004 Added 49.65%	111,534 $12.8 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $504,564 - $584,193	-5,700 Reduced 7.1%	74,530 $7.35 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $166,619 - $189,669	-1,960 Reduced 2.38%	80,230 $7.32 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $4.66 Million - $5.45 Million	-62,800 Reduced 43.31%	82,190 $7.03 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $10.4 Million - $10.9 Million	144,990	144,990 $10.8 Million

Others Institutions Holding MSFT

# of Institutions

5,667

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.7M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.32T
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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Capital International, Inc. Microsoft Corp Transaction History