Capital Research Global Investors Microsoft Corp Transaction History

Capital Research Global Investors

  • $443 Billion
  • Q2 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 77,441,105 shares of MSFT stock, worth $32.5 Billion. This represents 7.81% of its overall portfolio holdings.

Number of Shares
77,441,105
Previous 78,207,088 0.98%
Holding current value
$32.5 Billion
Previous $32.9 Billion 5.19%
% of portfolio
7.81%
Previous 7.68%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
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 $3.13T
  • 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 ...
More about MSFT
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