Fayez Sarofim & CO Microsoft Corp Transaction History

Fayez Sarofim & CO

$36.5 Billion
Q2 2024

A detailed history of Fayez Sarofim & CO transactions in Microsoft Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 7,603,940 shares of MSFT stock, worth $3.2 Billion. This represents 9.32% of its overall portfolio holdings.

Number of Shares

7,603,940

Previous 7,073,555 7.5%

Holding current value

$3.2 Billion

Previous $2.98 Billion 14.2%

% of portfolio

9.32%

Previous 9.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $206 Million - $240 Million	530,385 Added 7.5%	7,603,940 $3.4 Billion
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $31.3 Million - $36.5 Million	-85,051 Reduced 1.19%	7,073,555 $2.98 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $16.9 Million - $20.6 Million	-53,855 Reduced 0.75%	7,158,606 $2.69 Billion
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $126 Million - $145 Million	402,792 Added 5.92%	7,212,461 $2.28 Billion
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $134 Million - $169 Million	-485,721 Reduced 6.66%	6,809,669 $2.32 Billion
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $56.6 Million - $73.4 Million	254,666 Added 3.62%	7,295,390 $2.1 Billion
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $35.5 Million - $42.6 Million	-165,593 Reduced 2.3%	7,040,724 $1.69 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $16 Million - $20.2 Million	-68,777 Reduced 0.95%	7,206,317 $1.68 Billion
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $11.9 Million - $15.5 Million	-49,254 Reduced 0.67%	7,275,094 $1.87 Billion
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $40.9 Million - $49.6 Million	-148,227 Reduced 1.98%	7,324,348 $2.26 Billion
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $32.4 Million - $39.2 Million	-114,381 Reduced 1.51%	7,472,575 $2.51 Billion
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $35 Million - $39.3 Million	128,892 Added 1.73%	7,586,956 $2.14 Billion
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $45.6 Million - $51.8 Million	190,833 Added 2.63%	7,458,064 $2.02 Billion
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $4.66 Million - $5.38 Million	-21,951 Reduced 0.3%	7,267,231 $1.71 Billion
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $908,664 - $1.01 Million	-4,491 Reduced 0.06%	7,289,182 $1.62 Billion
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $15.3 Million - $17.7 Million	-76,545 Reduced 1.04%	7,293,673 $1.53 Billion
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $198 Million - $264 Million	1,299,047 Added 21.4%	7,370,218 $1.5 Billion
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $7.4 Million - $10.3 Million	-54,612 Reduced 0.89%	6,071,171 $957 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $17.1 Million - $20.2 Million	-127,147 Reduced 2.03%	6,125,783 $966 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $5.35 Million - $5.72 Million	40,439 Added 0.65%	6,252,930 $869 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $7.5 Million - $8.68 Million	-62,992 Reduced 1.0%	6,212,491 $832 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $4.33 Million - $5.34 Million	44,439 Added 0.71%	6,275,483 $740 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $6.39 Million - $7.85 Million	-67,910 Reduced 1.08%	6,231,044 $633 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $11.7 Million - $13.5 Million	-118,035 Reduced 1.84%	6,298,954 $720 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $7.17 Million - $8.3 Million	-81,027 Reduced 1.25%	6,416,989 $633 Million
Q1 2018 May 10, 2018	SELL	$85.01 - $96.77 $1.48 Million - $1.68 Million	-17,399 Reduced 0.27%	6,498,016 $593 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $23.2 Million - $27.1 Million	-312,545 Reduced 4.58%	6,515,415 $557 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $488 Million - $515 Million	6,827,960	6,827,960 $509 Million

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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