Fmr LLC Microsoft Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fmr LLC holds 216,686,981 shares of MSFT stock, worth $87 Billion. This represents 6.37% of its overall portfolio holdings.

Number of Shares

216,686,981

Previous 220,859,696 1.89%

Holding current value

$87 Billion

Previous $92.9 Billion 4.23%

% of portfolio

6.37%

Previous 6.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $1.62 Billion - $1.89 Billion	-4,172,715 Reduced 1.89%	216,686,981 $96.8 Billion
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $743 Million - $868 Million	2,021,227 Added 0.92%	220,859,696 $92.9 Billion
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $929 Million - $1.13 Billion	2,964,317 Added 1.37%	218,838,469 $82.3 Billion
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $1.8 Billion - $2.07 Billion	5,762,902 Added 2.74%	215,874,152 $68.2 Billion
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $2.64 Billion - $3.34 Billion	9,587,877 Added 4.78%	210,111,250 $71.6 Billion
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $342 Million - $443 Million	1,537,712 Added 0.77%	200,523,373 $57.8 Billion
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $1.09 Billion - $1.31 Billion	-5,102,734 Reduced 2.5%	198,985,661 $47.7 Billion
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $725 Million - $914 Million	-3,113,246 Reduced 1.5%	204,088,395 $47.5 Billion
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $761 Million - $990 Million	-3,143,054 Reduced 1.49%	207,201,641 $53.2 Billion
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $1.39 Billion - $1.68 Billion	-5,032,538 Reduced 2.34%	210,344,695 $64.9 Billion
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $100 Million - $122 Million	-354,235 Reduced 0.16%	215,377,233 $72.4 Billion
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $618 Million - $695 Million	-2,275,664 Reduced 1.04%	215,731,468 $60.8 Billion
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $52.1 Billion - $59.2 Billion	218,007,132 New	218,007,132 $59.1 Billion

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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