Daiwa Securities Group Inc. Microsoft Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 1,771,812 shares of MSFT stock, worth $758 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

1,771,812

Previous 1,528,824 15.89%

Holding current value

$758 Million

Previous $683 Million 11.58%

% of portfolio

3.52%

Previous 3.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $96 Million - $114 Million	242,988 Added 15.89%	1,771,812 $762 Million
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $70 Million - $81.4 Million	179,687 Added 13.32%	1,528,824 $683 Million
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $88.5 Million - $103 Million	240,751 Added 21.72%	1,349,137 $568 Million
Q4 2023 Jan 31, 2024	BUY	$313.39 - $382.7 $12 Million - $14.7 Million	38,373 Added 3.59%	1,108,386 $417 Million
Q3 2023 Nov 01, 2023	BUY	$312.14 - $359.49 $9.11 Million - $10.5 Million	29,177 Added 2.8%	1,070,013 $338 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $14.8 Million - $18.8 Million	-53,893 Reduced 4.92%	1,040,836 $354 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $26.3 Million - $34.1 Million	118,186 Added 12.1%	1,094,729 $316 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $6.66 Million - $8 Million	31,106 Added 3.29%	976,543 $234 Million
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $5.02 Million - $6.33 Million	21,561 Added 2.33%	945,437 $220 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $10.7 Million - $13.9 Million	-44,000 Reduced 4.55%	923,876 $237 Million
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $7.71 Million - $9.36 Million	27,954 Added 2.97%	967,876 $298 Million
Q4 2021 Feb 03, 2022	BUY	$283.11 - $343.11 $42.7 Million - $51.8 Million	150,886 Added 19.12%	939,922 $316 Million
Q3 2021 Nov 05, 2021	BUY	$271.6 - $305.22 $29.3 Million - $32.9 Million	107,936 Added 15.85%	789,036 $222 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $14 Million - $15.9 Million	58,598 Added 9.41%	681,100 $185 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $3.95 Million - $4.55 Million	-18,589 Reduced 2.9%	622,502 $147 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $9.86 Million - $11 Million	-48,724 Reduced 7.06%	641,091 $143 Million
Q3 2020 Nov 02, 2020	BUY	$200.39 - $231.65 $20.5 Million - $23.7 Million	102,096 Added 17.37%	689,815 $145 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $2.3 Million - $3.08 Million	15,135 Added 2.64%	587,719 $15 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $8.48 Million - $11.8 Million	62,597 Added 12.27%	572,584 $90.3 Million
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $6.6 Million - $7.79 Million	48,990 Added 10.63%	509,987 $80.4 Million
Q3 2019 Nov 04, 2019	BUY	$132.21 - $141.34 $9.67 Million - $10.3 Million	73,161 Added 18.86%	460,997 $64.1 Million
Q2 2019 Jul 24, 2019	BUY	$119.02 - $137.78 $518,094 - $599,756	4,353 Added 1.14%	387,836 $52 Million
Q1 2019 Apr 26, 2019	SELL	$97.4 - $120.22 $2.49 Million - $3.07 Million	-25,573 Reduced 6.25%	383,483 $45.2 Million
Q4 2018 Feb 05, 2019	SELL	$94.13 - $115.61 $811,777 - $997,020	-8,624 Reduced 2.06%	409,056 $41.5 Million
Q3 2018 Nov 01, 2018	SELL	$99.05 - $114.67 $1.19 Million - $1.37 Million	-11,974 Reduced 2.79%	417,680 $47.8 Million
Q2 2018 Jul 30, 2018	BUY	$88.52 - $102.49 $1.61 Million - $1.86 Million	18,158 Added 4.41%	429,654 $42.4 Million
Q1 2018 May 02, 2018	BUY	$85.01 - $96.77 $4.77 Million - $5.43 Million	56,149 Added 15.8%	411,496 $37.6 Million
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $8.2 Million - $9.59 Million	-110,461 Reduced 23.71%	355,347 $30.4 Million
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $33.3 Million - $35.1 Million	465,808	465,808 $34.7 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.19T
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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Daiwa Securities Group Inc. Microsoft Corp Transaction History