A detailed history of Dodge & Cox transactions in Microsoft Corp stock. As of the latest transaction made, Dodge & Cox holds 9,100,792 shares of MSFT stock, worth $3.8 Billion. This represents 2.37% of its overall portfolio holdings.

Number of Shares
9,100,792
Previous 9,414,281 3.33%
Holding current value
$3.8 Billion
Previous $4.21 Billion 6.95%
% of portfolio
2.37%
Previous 2.65%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$395.15 - $467.56 $124 Million - $147 Million
-313,489 Reduced 3.33%
9,100,792 $3.92 Billion
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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

Track Dodge & Cox Portfolio

Follow Dodge & Cox and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Dodge & Cox with notifications on news.