Citigroup Inc Microsoft Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Microsoft Corp stock. As of the latest transaction made, Citigroup Inc holds 9,060,782 shares of MSFT stock, worth $3.94 Billion. This represents 2.31% of its overall portfolio holdings.

Number of Shares

9,060,782

Previous 9,380,101 3.4%

Holding current value

$3.94 Billion

Previous $4.19 Billion 7.02%

% of portfolio

2.31%

Previous 2.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $126 Million - $149 Million	-319,319 Reduced 3.4%	9,060,782 $3.9 Billion
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $335 Million - $390 Million	861,493 Added 10.11%	9,380,101 $4.19 Billion
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $455 Million - $531 Million	1,236,909 Added 16.99%	8,518,608 $3.58 Billion
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $37.8 Million - $46.2 Million	-120,743 Reduced 1.63%	7,281,699 $2.74 Billion
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $332 Million - $382 Million	-1,063,523 Reduced 12.56%	7,402,442 $2.34 Billion
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $582 Million - $735 Million	2,112,082 Added 33.24%	8,465,965 $2.88 Billion
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $318 Million - $412 Million	-1,430,376 Reduced 18.38%	6,353,883 $1.83 Billion
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $53 Million - $63.7 Million	-247,597 Reduced 3.08%	7,784,259 $1.87 Billion
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $101 Million - $127 Million	431,956 Added 5.68%	8,031,856 $1.87 Billion
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $361 Million - $469 Million	-1,490,532 Reduced 16.4%	7,599,900 $1.95 Billion
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $527 Million - $640 Million	-1,911,344 Reduced 17.37%	9,090,432 $2.8 Billion
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $635 Million - $769 Million	2,241,590 Added 25.59%	11,001,776 $3.7 Billion
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $2.38 Billion - $2.67 Billion	8,760,186 New	8,760,186 $2.47 Billion

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.24T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account