Capital International LTD Microsoft Corp Transaction History

Capital International LTD

$2.09 Billion
Q2 2024

A detailed history of Capital International LTD transactions in Microsoft Corp stock. As of the latest transaction made, Capital International LTD holds 304,502 shares of MSFT stock, worth $127 Million. This represents 6.51% of its overall portfolio holdings.

Number of Shares

304,502

Previous 330,730 7.93%

Holding current value

$127 Million

Previous $139 Million 2.19%

% of portfolio

6.51%

Previous 6.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

View Full List

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 ...

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Capital International LTD Microsoft Corp Transaction History