Geode Capital Management, LLC Microsoft Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 165,024,812 shares of MSFT stock, worth $71.1 Billion. This represents 5.86% of its overall portfolio holdings.

Number of Shares

165,024,812

Previous 161,760,164 2.02%

Holding current value

$71.1 Billion

Previous $72.3 Billion 1.8%

% of portfolio

5.86%

Previous 6.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $1.29 Billion - $1.53 Billion	3,264,648 Added 2.02%	165,024,812 $71 Billion
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $1.62 Billion - $1.89 Billion	4,171,486 Added 2.65%	161,760,164 $72.3 Billion
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $1.22 Billion - $1.42 Billion	3,317,402 Added 2.15%	157,588,678 $66.3 Billion
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $957 Million - $1.17 Billion	3,052,390 Added 2.02%	154,271,276 $58 Billion
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $964 Million - $1.11 Billion	3,089,416 Added 2.09%	151,218,886 $47.7 Billion
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $1.04 Billion - $1.31 Billion	3,763,710 Added 2.61%	148,129,470 $50.4 Billion
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $363 Million - $471 Million	1,634,583 Added 1.15%	144,365,760 $41.6 Billion
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $700 Million - $841 Million	3,268,917 Added 2.34%	142,731,177 $34.2 Billion
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $586 Million - $739 Million	2,516,899 Added 1.84%	139,462,260 $32.4 Billion
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $853 Million - $1.11 Billion	3,520,660 Added 2.64%	136,945,361 $35.1 Billion
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $1.19 Billion - $1.45 Billion	4,317,583 Added 3.34%	133,424,701 $41 Billion
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $857 Million - $1.04 Billion	3,027,306 Added 2.4%	129,107,118 $43.3 Billion
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $749 Million - $842 Million	2,757,667 Added 2.24%	126,079,812 $35.5 Billion
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $739 Million - $839 Million	3,090,751 Added 2.57%	123,322,145 $33.3 Billion
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $516 Million - $596 Million	2,433,232 Added 2.07%	120,231,394 $28.3 Billion
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $255 Million - $283 Million	1,260,089 Added 1.08%	117,798,162 $26.1 Billion
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $30.2 Million - $35 Million	-150,901 Reduced 0.13%	116,538,073 $24.5 Billion
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $153 Million - $204 Million	1,004,008 Added 0.87%	116,688,974 $23.7 Billion
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $309 Million - $431 Million	2,283,447 Added 2.01%	115,684,966 $18.2 Billion
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $777 Million - $917 Million	5,771,223 Added 5.36%	113,401,519 $17.8 Billion
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $405 Million - $433 Million	3,062,087 Added 2.93%	107,630,296 $14.9 Billion
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $368 Million - $426 Million	3,088,784 Added 3.04%	104,568,209 $14 Billion
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $136 Million - $168 Million	1,396,194 Added 1.4%	101,479,425 $11.9 Billion
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $669 Million - $822 Million	7,107,312 Added 7.64%	100,083,231 $10.1 Billion
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $141 Million - $163 Million	1,425,762 Added 1.56%	92,975,919 $10.6 Billion
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $127 Million - $147 Million	1,435,077 Added 1.59%	91,550,157 $9.01 Billion
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $411 Million - $468 Million	4,837,419 Added 5.67%	90,115,080 $8.21 Billion
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $166 Million - $194 Million	2,232,693 Added 2.69%	85,277,661 $7.28 Billion
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $109 Million - $115 Million	1,530,211 Added 1.88%	83,044,968 $6.17 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	81,514,757	81,514,757 $5.61 Billion

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 $3.21T
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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Geode Capital Management, LLC Microsoft Corp Transaction History