Charles Schwab Investment Management Inc Microsoft Corp Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 49,234,117 shares of MSFT stock, worth $22.8 Billion. This represents 3.54% of its overall portfolio holdings.

Number of Shares

49,234,117

Previous 49,052,704 0.37%

Holding current value

$22.8 Billion

Previous $20.7 Billion 10.61%

% of portfolio

3.54%

Previous 3.92%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$375.39 - $447.2 $68.1 Million - $81.1 Million	181,413 Added 0.37%	49,234,117 $18.5 Billion
Q4 2024 Feb 06, 2025	BUY	$406.35 - $454.46 $741 Million - $829 Million	1,823,579 Added 3.86%	49,052,704 $20.7 Billion
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $258 Million - $305 Million	652,493 Added 1.4%	47,229,125 $20.3 Billion
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $459 Million - $534 Million	1,178,432 Added 2.6%	46,576,632 $20.8 Billion
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $361 Million - $422 Million	982,068 Added 2.21%	45,398,200 $19.1 Billion
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $310 Million - $379 Million	989,824 Added 2.28%	44,416,132 $16.7 Billion
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $81.6 Million - $94 Million	261,554 Added 0.61%	43,426,308 $13.7 Billion
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $23.2 Million - $29.4 Million	84,335 Added 0.2%	43,164,754 $14.7 Billion
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $239 Million - $310 Million	1,074,987 Added 2.56%	43,080,419 $12.4 Billion
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $271 Million - $326 Million	1,266,212 Added 3.11%	42,005,432 $10.1 Billion
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $116 Million - $146 Million	497,117 Added 1.24%	40,739,220 $9.49 Billion
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $91.8 Million - $119 Million	378,830 Added 0.95%	40,242,103 $10.3 Billion
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $211 Million - $257 Million	766,487 Added 1.96%	39,863,273 $12.3 Billion
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $185 Million - $224 Million	652,526 Added 1.7%	39,096,786 $13.1 Billion
Q3 2021 Nov 16, 2021	BUY	$271.6 - $305.22 $28.9 Million - $32.5 Million	106,420 Added 0.28%	38,444,260 $10.8 Billion
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $131 Million - $149 Million	548,924 Added 1.45%	38,337,840 $10.4 Billion
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $141 Million - $163 Million	-664,570 Reduced 1.73%	37,788,916 $8.91 Billion
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $51.2 Million - $57 Million	-253,227 Reduced 0.65%	38,453,486 $8.55 Billion
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $39.2 Million - $45.3 Million	195,481 Added 0.51%	38,706,713 $8.14 Billion
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $6.32 Million - $8.45 Million	-41,521 Reduced 0.11%	38,511,232 $7.84 Billion
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $418 Million - $583 Million	3,087,431 Added 8.71%	38,552,753 $6.08 Billion
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $57.8 Million - $68.2 Million	429,310 Added 1.23%	35,465,322 $5.59 Billion
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $88.3 Million - $94.4 Million	667,744 Added 1.94%	35,036,012 $4.87 Billion
Q2 2019 Aug 09, 2019	BUY	$119.02 - $137.78 $93.1 Million - $108 Million	782,124 Added 2.33%	34,368,268 $4.6 Billion
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $200 Million - $247 Million	2,051,446 Added 6.51%	33,586,144 $3.96 Billion
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $89.6 Million - $110 Million	951,913 Added 3.11%	31,534,698 $3.2 Billion
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $160 Million - $185 Million	1,612,259 Added 5.57%	30,582,785 $3.5 Billion
Q2 2018 Aug 08, 2018	BUY	$88.52 - $102.49 $51.1 Million - $59.2 Million	577,298 Added 2.03%	28,970,526 $2.86 Billion
Q1 2018 May 07, 2018	SELL	$85.01 - $96.77 $266 Million - $303 Million	-3,130,585 Reduced 9.93%	28,393,228 $2.59 Billion
Q4 2017 Jan 17, 2018	BUY	$74.26 - $86.85 $85.3 Million - $99.7 Million	1,148,178 Added 3.78%	31,523,813 $2.7 Billion
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $2.17 Billion - $2.29 Billion	30,375,635	30,375,635 $2.26 Billion

Others Institutions Holding MSFT

# of Institutions

6,481

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.45T
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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Charles Schwab Investment Management Inc Microsoft Corp Transaction History