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

5,843

Shares Held

5.01B

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 $3.19T
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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