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 $68.6 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
$68.6 Billion
Previous $72.3 Billion 1.8%
% of portfolio
5.86%
Previous 6.43%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,840
Shares Held
5.01B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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