Dodge & Cox Microsoft Corp Transaction History

Dodge & Cox

$159 Billion
Q2 2024

A detailed history of Dodge & Cox transactions in Microsoft Corp stock. As of the latest transaction made, Dodge & Cox holds 9,414,281 shares of MSFT stock, worth $3.96 Billion. This represents 2.65% of its overall portfolio holdings.

Number of Shares

9,414,281

Previous 9,490,609 0.8%

Holding current value

$3.96 Billion

Previous $3.99 Billion 5.38%

% of portfolio

2.65%

Previous 2.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $29.7 Million - $34.6 Million	-76,328 Reduced 0.8%	9,414,281 $4.21 Billion
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $489 Million - $571 Million	-1,330,511 Reduced 12.3%	9,490,609 $3.99 Billion
Q4 2023 Feb 15, 2024	SELL	$313.39 - $382.7 $185 Million - $226 Million	-591,680 Reduced 5.18%	10,821,120 $4.07 Billion
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $75.4 Million - $86.8 Million	-241,436 Reduced 2.07%	11,412,800 $3.6 Billion
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $145 Million - $184 Million	-527,382 Reduced 4.33%	11,654,236 $3.97 Billion
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $19.2 Million - $24.9 Million	-86,309 Reduced 0.7%	12,181,618 $3.51 Billion
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $282 Million - $339 Million	1,318,225 Added 12.04%	12,267,927 $2.94 Billion
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $284 Million - $358 Million	1,219,159 Added 12.53%	10,949,702 $2.55 Billion
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $93.2 Million - $121 Million	-384,729 Reduced 3.8%	9,730,543 $2.5 Billion
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $49.7 Million - $60.3 Million	180,126 Added 1.81%	10,115,272 $3.12 Billion
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $625 Million - $757 Million	-2,207,422 Reduced 18.18%	9,935,146 $3.34 Billion
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $131 Million - $147 Million	-480,885 Reduced 3.81%	12,142,568 $3.42 Billion
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $82.2 Million - $93.3 Million	-343,793 Reduced 2.65%	12,623,453 $3.42 Billion
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $183 Million - $212 Million	-863,555 Reduced 6.24%	12,967,246 $3.06 Billion
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $299 Million - $333 Million	-1,480,134 Reduced 9.67%	13,830,801 $3.08 Billion
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $507 Million - $586 Million	-2,531,124 Reduced 14.19%	15,310,935 $3.22 Billion
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $332 Million - $445 Million	-2,185,081 Reduced 10.91%	17,842,059 $3.63 Billion
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $753 Million - $1.05 Billion	-5,562,783 Reduced 21.74%	20,027,140 $3.16 Billion
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $38.8 Million - $45.8 Million	-287,846 Reduced 1.11%	25,589,923 $4.04 Billion
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $725 Million - $775 Million	-5,482,521 Reduced 17.48%	25,877,769 $3.6 Billion
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $31.3 Million - $36.2 Million	-262,562 Reduced 0.83%	31,360,290 $4.2 Billion
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $35.1 Million - $43.3 Million	-360,220 Reduced 1.13%	31,622,852 $3.73 Billion
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $416 Million - $511 Million	-4,422,172 Reduced 12.15%	31,983,072 $3.25 Billion
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $137 Million - $159 Million	-1,384,025 Reduced 3.66%	36,405,244 $4.16 Billion
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $52.3 Million - $60.6 Million	-591,222 Reduced 1.54%	37,789,269 $3.73 Billion
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $56.5 Million - $64.4 Million	-665,100 Reduced 1.7%	38,380,491 $3.5 Billion
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $88 Million - $103 Million	-1,185,164 Reduced 2.95%	39,045,591 $3.34 Billion
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $2.87 Billion - $3.04 Billion	40,230,755	40,230,755 $3 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

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 ...

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