Dimensional Fund Advisors LP Microsoft Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Microsoft Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 24,452,013 shares of MSFT stock, worth $10.7 Billion. This represents 2.61% of its overall portfolio holdings.

Number of Shares

24,452,013

Previous 24,091,789 1.5%

Holding current value

$10.7 Billion

Previous $10.8 Billion 2.3%

% of portfolio

2.61%

Previous 2.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$395.15 - $467.56 $142 Million - $168 Million	360,224 Added 1.5%	24,452,013 $10.5 Billion
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $609 Million - $708 Million	1,563,533 Added 6.94%	24,091,789 $10.8 Billion
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $71.3 Million - $83.2 Million	-193,838 Reduced 0.85%	22,528,256 $9.48 Billion
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $86 Million - $105 Million	-274,452 Reduced 1.19%	22,722,094 $8.54 Billion
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $33 Million - $38 Million	-105,573 Reduced 0.46%	22,996,546 $7.26 Billion
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $45.3 Million - $57.3 Million	164,497 Added 0.72%	23,102,119 $7.87 Billion
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $51.5 Million - $66.7 Million	231,499 Added 1.02%	22,937,622 $6.61 Billion
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $2.7 Million - $3.25 Million	-12,625 Reduced 0.06%	22,706,123 $5.45 Billion
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $82.2 Million - $104 Million	352,852 Added 1.58%	22,718,748 $5.29 Billion
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $47.7 Million - $62.1 Million	197,070 Added 0.89%	22,365,896 $5.74 Billion
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $37.4 Million - $45.4 Million	135,526 Added 0.62%	22,168,826 $6.84 Billion
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $52.6 Million - $63.7 Million	-185,700 Reduced 0.84%	22,033,300 $7.41 Billion
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $139 Million - $156 Million	-510,410 Reduced 2.25%	22,219,000 $6.26 Billion
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $124 Million - $141 Million	518,366 Added 2.33%	22,729,410 $6.16 Billion
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $97.2 Million - $112 Million	-458,056 Reduced 2.02%	22,211,044 $5.24 Billion
Q4 2020 Feb 25, 2021	BUY	$202.33 - $224.96 $4.59 Billion - $5.1 Billion	22,669,100 New	22,669,100 $5.04 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 $3.25T
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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Dimensional Fund Advisors LP Microsoft Corp Transaction History