Charles Schwab Investment Management Inc Microsoft Corp Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

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 46,576,632 shares of MSFT stock, worth $19.6 Billion. This represents 4.01% of its overall portfolio holdings.

Number of Shares
46,576,632
Previous 45,398,200 2.6%
Holding current value
$19.6 Billion
Previous $19.1 Billion 8.99%
% of portfolio
4.01%
Previous 4.45%

Shares

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