Capital International Sarl Microsoft Corp Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Microsoft Corp stock. As of the latest transaction made, Capital International Sarl holds 488,929 shares of MSFT stock, worth $213 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares

488,929

Previous 435,764 12.2%

Holding current value

$213 Million

Previous $195 Million 8.0%

% of portfolio

5.66%

Previous 6.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $21 Million - $24.9 Million	53,165 Added 12.2%	488,929 $210 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $1.49 Million - $1.73 Million	-3,827 Reduced 0.87%	435,764 $195 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $36.7 Million - $42.9 Million	-99,835 Reduced 18.51%	439,591 $185 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $16.4 Million - $20 Million	52,365 Added 10.75%	539,426 $203 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $4.35 Million - $5.01 Million	13,925 Added 2.94%	487,061 $154 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $6.41 Million - $8.1 Million	23,273 Added 5.17%	473,136 $161 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $27.5 Million - $35.6 Million	123,504 Added 37.84%	449,863 $130 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $8.84 Million - $10.6 Million	41,245 Added 14.47%	326,359 $78.3 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $5.61 Million - $7.07 Million	24,088 Added 9.23%	285,114 $66.4 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $8.74 Million - $11.4 Million	-36,097 Reduced 12.15%	261,026 $67 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $7.38 Million - $8.96 Million	26,763 Added 9.9%	297,123 $91.6 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $43.6 Million - $52.8 Million	153,916 Added 132.18%	270,360 $90.9 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $1.47 Million - $1.65 Million	-5,413 Reduced 4.44%	116,444 $32.8 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $2.65 Million - $3.01 Million	11,084 Added 10.01%	121,857 $33 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $1.33 Million - $1.54 Million	6,287 Added 6.02%	110,773 $26.1 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $302,483 - $336,315	1,495 Added 1.45%	104,486 $23.2 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $37,072 - $42,855	185 Added 0.18%	102,991 $21.7 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $196,982 - $263,545	-1,295 Reduced 1.24%	102,806 $20.9 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $2.54 Million - $3.54 Million	-18,753 Reduced 15.26%	104,101 $16.4 Million
Q4 2019 Feb 18, 2020	BUY	$134.65 - $158.96 $2.7 Million - $3.19 Million	20,084 Added 19.54%	122,854 $19.4 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $4.65 Million - $4.97 Million	-35,150 Reduced 25.49%	102,770 $14.3 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $1.08 Million - $1.25 Million	-9,100 Reduced 6.19%	137,920 $18.5 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $4.37 Million - $5.4 Million	-44,900 Reduced 23.4%	147,020 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $1.47 Million - $1.8 Million	-15,600 Reduced 7.52%	191,920 $19.5 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $3.41 Million - $3.95 Million	34,450 Added 19.91%	207,520 $0
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $1.42 Million - $1.64 Million	-16,050 Reduced 8.49%	173,070 $17.1 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $683,480 - $778,030	-8,040 Reduced 4.08%	189,120 $17.3 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $15.8 Million - $18.5 Million	-213,300 Reduced 51.97%	197,160 $16.9 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $29.3 Million - $31 Million	410,460	410,460 $30.6 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
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 Sarl Microsoft Corp Transaction History