Capital International LTD Microsoft Corp Transaction History

Capital International LTD

  • $2.23 Billion
  • Q3 2024

A detailed history of Capital International LTD transactions in Microsoft Corp stock. As of the latest transaction made, Capital International LTD holds 302,338 shares of MSFT stock, worth $129 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares
302,338
Previous 304,502 0.71%
Holding current value
$129 Million
Previous $136 Million 4.43%
% of portfolio
5.84%
Previous 6.51%

Shares

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

Nov 13, 2024
SELL
$395.15 - $467.56 $855,104 - $1.01 Million
-2,164 Reduced 0.71%
302,338 $130 Million
Q2 2024

Aug 13, 2024
SELL
$389.33 - $452.85 $10.2 Million - $11.9 Million
-26,228 Reduced 7.93%
304,502 $136 Million
Q1 2024

May 14, 2024
SELL
$367.75 - $429.37 $36.4 Million - $42.5 Million
-99,007 Reduced 23.04%
330,730 $139 Million
Q4 2023

Feb 13, 2024
SELL
$313.39 - $382.7 $513,332 - $626,862
-1,638 Reduced 0.38%
429,737 $162 Million
Q3 2023

Nov 13, 2023
BUY
$312.14 - $359.49 $245,342 - $282,559
786 Added 0.18%
431,375 $136 Million
Q2 2023

Aug 11, 2023
SELL
$275.42 - $348.1 $964,245 - $1.22 Million
-3,501 Reduced 0.81%
430,589 $147 Million
Q1 2023

May 15, 2023
BUY
$222.31 - $288.3 $3.21 Million - $4.16 Million
14,445 Added 3.44%
434,090 $125 Million
Q4 2022

Feb 14, 2023
SELL
$214.25 - $257.22 $697,169 - $836,993
-3,254 Reduced 0.77%
419,645 $101 Million
Q3 2022

Nov 14, 2022
BUY
$232.9 - $293.47 $11.9 Million - $15 Million
51,181 Added 13.77%
422,899 $98.5 Million
Q2 2022

Aug 15, 2022
SELL
$242.26 - $314.97 $815,204 - $1.06 Million
-3,365 Reduced 0.9%
371,718 $95.5 Million
Q1 2022

May 16, 2022
BUY
$275.85 - $334.75 $862,858 - $1.05 Million
3,128 Added 0.84%
375,083 $116 Million
Q4 2021

Feb 14, 2022
BUY
$283.11 - $343.11 $94,558 - $114,598
334 Added 0.09%
371,955 $125 Million
Q3 2021

Nov 15, 2021
BUY
$271.6 - $305.22 $42,369 - $47,614
156 Added 0.04%
371,621 $105 Million
Q2 2021

Aug 16, 2021
BUY
$239.0 - $271.4 $7.21 Million - $8.19 Million
30,167 Added 8.84%
371,465 $101 Million
Q1 2021

May 14, 2021
SELL
$212.25 - $244.99 $2.98 Million - $3.44 Million
-14,060 Reduced 3.96%
341,298 $80.5 Million
Q4 2020

Feb 16, 2021
BUY
$202.33 - $224.96 $3.57 Million - $3.96 Million
17,624 Added 5.22%
355,358 $79 Million
Q3 2020

Nov 13, 2020
BUY
$200.39 - $231.65 $13.2 Million - $15.2 Million
65,739 Added 24.17%
337,734 $71 Million
Q2 2020

Aug 14, 2020
SELL
$152.11 - $203.51 $4.64 Million - $6.21 Million
-30,501 Reduced 10.08%
271,995 $55.4 Million
Q1 2020

May 15, 2020
SELL
$135.42 - $188.7 $2.67 Million - $3.72 Million
-19,723 Reduced 6.12%
302,496 $47.7 Million
Q4 2019

Feb 18, 2020
BUY
$134.65 - $158.96 $12 Million - $14.2 Million
89,448 Added 38.43%
322,219 $50.8 Million
Q3 2019

Nov 14, 2019
BUY
$132.21 - $141.34 $15.5 Million - $16.5 Million
117,009 Added 101.08%
232,771 $32.4 Million
Q2 2019

Aug 14, 2019
SELL
$119.02 - $137.78 $197,573 - $228,714
-1,660 Reduced 1.41%
115,762 $15.5 Million
Q1 2019

May 15, 2019
BUY
$97.4 - $120.22 $260,155 - $321,107
2,671 Added 2.33%
117,422 $13.8 Million
Q4 2018

Feb 14, 2019
BUY
$94.13 - $115.61 $1.73 Million - $2.12 Million
18,327 Added 19.01%
114,751 $11.7 Million
Q3 2018

Nov 14, 2018
SELL
$99.05 - $114.67 $7.6 Million - $8.8 Million
-76,741 Reduced 44.32%
96,424 $11 Million
Q2 2018

Aug 14, 2018
SELL
$88.52 - $102.49 $1.34 Million - $1.55 Million
-15,103 Reduced 8.02%
173,165 $17.1 Million
Q1 2018

May 15, 2018
SELL
$85.01 - $96.77 $349,646 - $398,015
-4,113 Reduced 2.14%
188,268 $17.2 Million
Q4 2017

Feb 14, 2018
SELL
$74.26 - $86.85 $62.3 Million - $72.9 Million
-838,819 Reduced 81.34%
192,381 $16.5 Million
Q3 2017

Nov 14, 2017
BUY
$71.41 - $75.44 $73.6 Million - $77.8 Million
1,031,200
1,031,200 $76.8 Million

Others Institutions Holding MSFT

# of Institutions
5,843
Shares Held
5.01B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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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