First Pacific Advisors, LP Microsoft Corp Transaction History

First Pacific Advisors, LP

$6.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $1.27 Million - $1.6 Million	-4,600 Reduced 20.81%	17,500 $5.96 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $508,746 - $661,437	-2,100 Reduced 8.68%	22,100 $5.68 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $437,773 - $531,248	-1,587 Reduced 6.15%	24,200 $7.46 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $42,466 - $51,466	-150 Reduced 0.58%	25,787 $8.67 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $172,797 - $196,222	-723 Reduced 2.71%	25,937 $7.03 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $228 Million - $253 Million	-1,126,615 Reduced 97.69%	26,660 $5.93 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $50.4 Million - $58.3 Million	-251,477 Reduced 17.9%	1,153,275 $243 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $59.9 Million - $80.2 Million	-393,930 Reduced 21.9%	1,404,752 $286 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $86.5 Million - $121 Million	-638,599 Reduced 26.2%	1,798,682 $284 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $11.3 Million - $13.4 Million	-84,128 Reduced 3.34%	2,437,281 $384 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $74.7 Million - $79.9 Million	-565,166 Reduced 18.31%	2,521,409 $351 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $18.2 Million - $21 Million	-152,594 Reduced 4.71%	3,086,575 $413 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $1.93 Million - $2.38 Million	-19,775 Reduced 0.61%	3,239,169 $382 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $715,764 - $879,098	-7,604 Reduced 0.23%	3,258,944 $331 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $132 Million - $153 Million	-1,336,752 Reduced 29.04%	3,266,548 $374 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $251 Million - $291 Million	-2,835,223 Reduced 38.12%	4,603,300 $454 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $27.8 Million - $31.6 Million	-326,622 Reduced 4.21%	7,438,523 $679 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $4.46 Million - $5.22 Million	-60,104 Reduced 0.77%	7,765,145 $664 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $10.6 Million - $11.2 Million	-149,120 Reduced 1.87%	7,825,249 $583 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,974,369	7,974,369 $550 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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 ...

More about MSFT

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