Charles Schwab Investment Advisory, Inc. Microsoft Corp Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $208,146 - $243,023	566 Added 12.67%	5,032 $2.12 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $43,247 - $52,812	138 Added 3.19%	4,466 $1.68 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $47,757 - $55,001	-153 Reduced 3.41%	4,328 $1.37 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $372,092 - $470,283	1,351 Added 43.16%	4,481 $1.53 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $9,781 - $12,685	-44 Reduced 1.39%	3,130 $902,000
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $100,483 - $120,636	469 Added 17.34%	3,174 $761,000
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $100,845 - $127,072	-433 Reduced 13.8%	2,705 $630,000
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $148,505 - $193,076	613 Added 24.28%	3,138 $806,000
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $23,723 - $28,788	86 Added 3.53%	2,525 $778,000
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $118,906 - $144,106	420 Added 20.8%	2,439 $820,000
Q3 2021 Nov 16, 2021	BUY	$271.6 - $305.22 $85,010 - $95,533	313 Added 18.35%	2,019 $569,000
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $34,416 - $39,081	-144 Reduced 7.78%	1,706 $462,000
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $68,344 - $78,886	322 Added 21.07%	1,850 $436,000
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $21,042 - $23,395	104 Added 7.3%	1,528 $340,000
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $62,321 - $72,043	311 Added 27.94%	1,424 $300,000
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $169,298 - $226,506	1,113 New	1,113 $226,000
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $442 Million - $615 Million	-3,261,493 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $653,591 - $771,591	-4,854 Reduced 0.15%	3,261,493 $514 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $629,451 - $672,919	-4,761 Reduced 0.15%	3,266,347 $454 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $2.57 Million - $2.98 Million	-21,618 Reduced 0.66%	3,271,108 $438 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $84.6 Million - $104 Million	-868,951 Reduced 20.88%	3,292,726 $388 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $6.3 Million - $7.73 Million	-66,880 Reduced 1.58%	4,161,677 $423 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $6.92 Million - $8.01 Million	-69,825 Reduced 1.62%	4,228,557 $484 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $380 Million - $441 Million	4,298,382 New	4,298,382 $424 Million

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$291 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$238 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$129 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$69.6 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$58.8 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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