A detailed history of Capital World Investors transactions in Microsoft Corp stock. As of the latest transaction made, Capital World Investors holds 74,726,141 shares of MSFT stock, worth $31.4 Billion. This represents 5.59% of its overall portfolio holdings.

Number of Shares
74,726,141
Previous 82,589,226 9.52%
Holding current value
$31.4 Billion
Previous $34.7 Billion 3.88%
% of portfolio
5.59%
Previous 5.93%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $3.06 Billion - $3.56 Billion
-7,863,085 Reduced 9.52%
74,726,141 $33.4 Billion
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $2.92 Billion - $3.41 Billion
-7,931,356 Reduced 8.76%
82,589,226 $34.7 Billion
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $596 Million - $727 Million
1,900,244 Added 2.14%
90,520,582 $34 Billion
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $972 Million - $1.12 Billion
3,113,077 Added 3.64%
88,620,338 $28 Billion
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $579 Million - $732 Million
-2,101,719 Reduced 2.4%
85,507,261 $29.1 Billion
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $913 Million - $1.18 Billion
-4,106,083 Reduced 4.48%
87,608,980 $25.3 Billion
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $1.25 Billion - $1.5 Billion
-5,813,934 Reduced 5.96%
91,715,063 $22 Billion
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $302 Million - $380 Million
-1,296,480 Reduced 1.31%
97,528,997 $22.7 Billion
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $1.42 Billion - $1.85 Billion
-5,881,538 Reduced 5.62%
98,825,477 $25.4 Billion
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $831 Million - $1.01 Billion
-3,010,782 Reduced 2.8%
104,707,015 $32.3 Billion
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $748 Million - $906 Million
-2,641,990 Reduced 2.39%
107,717,797 $36.2 Billion
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $128 Million - $144 Million
-470,263 Reduced 0.42%
110,359,787 $31.1 Billion
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $316 Million - $358 Million
-1,320,528 Reduced 1.18%
110,830,050 $30 Billion
Q1 2021

May 14, 2021

BUY
$212.25 - $244.99 $363 Million - $419 Million
1,709,318 Added 1.55%
112,150,578 $26.4 Billion
Q4 2020

Feb 12, 2021

SELL
$202.33 - $224.96 $290 Million - $322 Million
-1,431,563 Reduced 1.28%
110,441,260 $24.6 Billion
Q3 2020

Nov 13, 2020

SELL
$200.39 - $231.65 $2.21 Billion - $2.56 Billion
-11,050,689 Reduced 8.99%
111,872,823 $23.5 Billion
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $2.46 Billion - $3.3 Billion
-16,192,724 Reduced 11.64%
122,923,512 $25 Billion
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $5.61 Billion - $7.82 Billion
-41,441,394 Reduced 22.95%
139,116,236 $21.9 Billion
Q4 2019

Feb 18, 2020

BUY
$134.65 - $158.96 $14.4 Million - $17 Million
107,242 Added 0.06%
180,557,630 $28.5 Billion
Q3 2019

Nov 14, 2019

SELL
$132.21 - $141.34 $492 Million - $526 Million
-3,718,657 Reduced 2.02%
180,450,388 $25.1 Billion
Q2 2019

Aug 14, 2019

SELL
$119.02 - $137.78 $583 Million - $675 Million
-4,897,100 Reduced 2.59%
184,169,045 $24.7 Billion
Q1 2019

May 15, 2019

BUY
$97.4 - $120.22 $360 Million - $444 Million
3,692,793 Added 1.99%
189,066,145 $22.3 Billion
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $9.63 Million - $11.8 Million
-102,264 Reduced 0.06%
185,373,352 $18.8 Billion
Q3 2018

Nov 14, 2018

SELL
$99.05 - $114.67 $6.6 Billion - $7.64 Billion
-66,666,910 Reduced 26.44%
185,475,616 $21.2 Billion
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $504 Million - $583 Million
-5,690,844 Reduced 2.21%
252,142,526 $24.9 Billion
Q1 2018

May 15, 2018

SELL
$85.01 - $96.77 $3.9 Billion - $4.44 Billion
-45,929,030 Reduced 15.12%
257,833,370 $23.5 Billion
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $1.31 Billion - $1.53 Billion
-17,634,444 Reduced 5.49%
303,762,400 $26 Billion
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $23 Billion - $24.2 Billion
321,396,844
321,396,844 $23.9 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • 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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