Capital International Investors Microsoft Corp Transaction History

Capital International Investors

$483 Billion
Q1 2024

A detailed history of Capital International Investors transactions in Microsoft Corp stock. As of the latest transaction made, Capital International Investors holds 83,571,070 shares of MSFT stock, worth $35.1 Billion. This represents 7.28% of its overall portfolio holdings.

Number of Shares

83,571,070

Previous 82,728,186 1.02%

Holding current value

$35.1 Billion

Previous $31.1 Billion 13.02%

% of portfolio

7.28%

Previous 7.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $310 Million - $362 Million	842,884 Added 1.02%	83,571,070 $35.2 Billion
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $250 Million - $305 Million	797,185 Added 0.97%	82,728,186 $31.1 Billion
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $564 Million - $650 Million	-1,807,779 Reduced 2.16%	81,931,001 $25.9 Billion
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $353 Million - $446 Million	-1,281,861 Reduced 1.51%	83,738,780 $28.5 Billion
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $266 Million - $345 Million	1,195,528 Added 1.43%	85,020,641 $24.5 Billion

Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $249 Million - $299 Million	-1,162,126 Reduced 1.37%	83,825,113 $20.1 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $30.2 Million - $38 Million	-129,640 Reduced 0.15%	84,987,239 $19.8 Billion
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $379 Million - $493 Million	-1,565,518 Reduced 1.81%	85,116,879 $21.9 Billion
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $1.19 Billion - $1.44 Billion	-4,303,134 Reduced 4.73%	86,682,397 $26.7 Billion
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $259 Million - $314 Million	-915,914 Reduced 1.0%	90,985,531 $30.6 Billion
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $271 Million - $304 Million	-996,602 Reduced 1.07%	91,901,445 $25.9 Billion
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $638 Million - $724 Million	2,669,080 Added 2.96%	92,898,047 $25.2 Billion
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $375 Million - $433 Million	-1,767,021 Reduced 1.92%	90,228,967 $21.3 Billion
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $527 Million - $586 Million	-2,605,039 Reduced 2.75%	91,995,988 $20.5 Billion
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $723 Million - $836 Million	-3,608,698 Reduced 3.67%	94,601,027 $19.9 Billion
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $808 Million - $1.08 Billion	-5,314,221 Reduced 5.13%	98,209,725 $20 Billion
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $478 Million - $666 Million	3,527,148 Added 3.53%	103,523,946 $16.3 Billion
Q4 2019 Feb 18, 2020	BUY	$134.65 - $158.96 $142 Million - $168 Million	1,055,292 Added 1.07%	99,996,798 $15.8 Billion
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $549 Million - $587 Million	4,150,585 Added 4.38%	98,941,506 $13.8 Billion
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $135 Million - $156 Million	-1,132,748 Reduced 1.18%	94,790,921 $12.7 Billion
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $312 Million - $385 Million	3,199,181 Added 3.45%	95,923,669 $11.3 Billion
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $88.4 Million - $109 Million	939,449 Added 1.02%	92,724,488 $9.42 Billion
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $6.28 Billion - $7.27 Billion	63,428,306 Added 223.68%	91,785,039 $10.5 Billion
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $59.2 Million - $68.5 Million	-668,820 Reduced 2.3%	28,356,733 $2.8 Billion
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $36.7 Million - $41.8 Million	-431,705 Reduced 1.47%	29,025,553 $2.65 Billion
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $184 Million - $215 Million	-2,481,188 Reduced 7.77%	29,457,258 $2.52 Billion
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $2.28 Billion - $2.41 Billion	31,938,446	31,938,446 $2.38 Billion

Others Institutions Holding MSFT

# of Institutions

5,639

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

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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Capital International Investors Microsoft Corp Transaction History