Capital Research Global Investors Microsoft Corp Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in Microsoft Corp stock. As of the latest transaction made, Capital Research Global Investors holds 76,425,443 shares of MSFT stock, worth $32.5 Billion. This represents 7.1% of its overall portfolio holdings.

Number of Shares

76,425,443

Previous 77,441,105 1.31%

Holding current value

$32.5 Billion

Previous $34.6 Billion 5.0%

% of portfolio

7.1%

Previous 7.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $401 Million - $475 Million	-1,015,662 Reduced 1.31%	76,425,443 $32.9 Billion
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $298 Million - $347 Million	-765,983 Reduced 0.98%	77,441,105 $34.6 Billion
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $3.08 Million - $3.6 Million	8,386 Added 0.01%	78,207,088 $32.9 Billion
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $983 Million - $1.2 Billion	3,138,100 Added 4.18%	78,198,702 $29.4 Billion
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $508 Million - $585 Million	1,626,380 Added 2.21%	75,060,602 $23.7 Billion
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $463 Million - $585 Million	-1,679,937 Reduced 2.24%	73,434,222 $25 Billion
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $655 Million - $850 Million	-2,946,724 Reduced 3.77%	75,114,159 $21.7 Billion
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $1.09 Billion - $1.31 Billion	-5,078,184 Reduced 6.11%	78,060,883 $18.7 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $279 Million - $351 Million	-1,197,447 Reduced 1.42%	83,139,067 $19.4 Billion
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $506 Million - $657 Million	-2,087,437 Reduced 2.42%	84,336,514 $21.7 Billion
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $1.78 Billion - $2.16 Billion	-6,444,231 Reduced 6.94%	86,423,951 $26.6 Billion
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $400 Million - $485 Million	-1,414,452 Reduced 1.5%	92,868,182 $31.2 Billion
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $79.9 Million - $89.7 Million	-294,023 Reduced 0.31%	94,282,634 $26.6 Billion
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $1.13 Billion - $1.28 Billion	-4,710,283 Reduced 4.74%	94,576,657 $25.6 Billion
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $802 Million - $926 Million	3,780,811 Added 3.96%	99,286,940 $23.4 Billion
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $303 Million - $337 Million	1,496,643 Added 1.59%	95,506,129 $21.2 Billion
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $14.4 Million - $16.6 Million	-71,711 Reduced 0.08%	94,009,486 $19.8 Billion
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $127 Million - $170 Million	833,349 Added 0.89%	94,081,197 $19.1 Billion
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $63.9 Million - $89 Million	471,612 Added 0.51%	93,247,848 $14.7 Billion
Q4 2019 Feb 18, 2020	SELL	$134.65 - $158.96 $15.8 Million - $18.7 Million	-117,657 Reduced 0.13%	92,776,236 $14.6 Billion
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $180 Million - $192 Million	-1,360,741 Reduced 1.44%	92,893,893 $12.9 Billion
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $421 Million - $488 Million	-3,539,026 Reduced 3.62%	94,254,634 $12.6 Billion
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $1.18 Billion - $1.45 Billion	-12,069,287 Reduced 10.99%	97,793,660 $11.5 Billion
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $83.6 Million - $103 Million	888,576 Added 0.82%	109,862,947 $11.2 Billion
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $559 Million - $648 Million	5,647,817 Added 5.47%	108,974,371 $12.5 Billion
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $240 Million - $278 Million	2,713,274 Added 2.7%	103,326,554 $10.2 Billion
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $1.38 Billion - $1.57 Billion	16,255,472 Added 19.27%	100,613,280 $9.18 Billion
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $330 Million - $386 Million	4,439,326 Added 5.55%	84,357,808 $7.22 Billion
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $5.71 Billion - $6.03 Billion	79,918,482	79,918,482 $5.95 Billion

Others Institutions Holding MSFT

# of Institutions

5,853

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 $3.17T
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 Research Global Investors Microsoft Corp Transaction History