Capital World Investors Microsoft Corp Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Microsoft Corp stock. As of the latest transaction made, Capital World Investors holds 82,589,226 shares of MSFT stock, worth $34.7 Billion. This represents 5.93% of its overall portfolio holdings.

Number of Shares

82,589,226

Previous 90,520,582 8.76%

Holding current value

$34.7 Billion

Previous $34 Billion 2.08%

% of portfolio

5.93%

Previous 6.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,639

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

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 ...

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Capital World Investors Microsoft Corp Transaction History