Hsbc Holdings PLC Microsoft Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Microsoft Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 25,973,857 shares of MSFT stock, worth $10.8 Billion. This represents 6.66% of its overall portfolio holdings.

Number of Shares

25,973,857

Previous 27,150,716 4.33%

Holding current value

$10.8 Billion

Previous $12.1 Billion 7.91%

% of portfolio

6.66%

Previous 7.58%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $465 Million - $550 Million	-1,176,859 Reduced 4.33%	25,973,857 $11.2 Billion
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $1.62 Billion - $1.89 Billion	4,170,573 Added 18.15%	27,150,716 $12.1 Billion
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $1.34 Billion - $1.57 Billion	3,650,270 Added 18.88%	22,980,143 $9.67 Billion
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $317 Million - $387 Million	1,012,483 Added 5.53%	19,329,873 $7.27 Billion
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $49.8 Million - $57.4 Million	159,614 Added 0.88%	18,317,390 $5.78 Billion
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $432 Million - $546 Million	1,569,677 Added 9.46%	18,157,776 $6.18 Billion
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $180 Million - $233 Million	-809,810 Reduced 4.65%	16,588,099 $4.78 Billion
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $1.18 Billion - $1.42 Billion	5,527,183 Added 46.56%	17,397,909 $4.17 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $142 Million - $179 Million	-608,433 Reduced 4.88%	11,870,726 $2.79 Billion
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $145 Million - $188 Million	596,653 Added 5.02%	12,479,159 $3.23 Billion
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $125 Million - $152 Million	-452,756 Reduced 3.67%	11,882,506 $3.66 Billion
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $308 Million - $373 Million	-1,088,083 Reduced 8.11%	12,335,262 $4.15 Billion
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $509 Million - $572 Million	-1,872,469 Reduced 12.24%	13,423,345 $3.8 Billion
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $328 Million - $373 Million	1,374,126 Added 9.87%	15,295,814 $4.14 Billion
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $16.5 Million - $19.1 Million	77,872 Added 0.56%	13,921,688 $3.28 Billion
Q4 2020 Feb 25, 2021	SELL	$202.33 - $224.96 $123 Million - $137 Million	-608,791 Reduced 4.21%	13,843,816 $3.08 Billion
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $426 Million - $474 Million	2,107,067 Added 17.07%	14,452,607 $3.21 Billion
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $102 Million - $118 Million	508,465 Added 4.3%	12,345,540 $2.59 Billion
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $249 Million - $333 Million	1,637,686 Added 16.06%	11,837,075 $2.41 Billion
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $92.2 Million - $129 Million	681,063 Added 7.16%	10,199,389 $1.62 Billion
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $94.6 Million - $112 Million	702,461 Added 7.97%	9,518,326 $1.51 Billion
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $112 Million - $120 Million	-848,714 Reduced 8.78%	8,815,865 $1.23 Billion
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $26.4 Million - $30.6 Million	-221,731 Reduced 2.24%	9,664,579 $1.29 Billion
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $150 Million - $185 Million	-1,536,711 Reduced 13.45%	9,886,310 $1.17 Billion
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $214 Million - $263 Million	-2,276,307 Reduced 16.62%	11,423,021 $1.16 Billion
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $70.5 Million - $81.6 Million	711,332 Added 5.48%	13,699,328 $1.57 Billion
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $363 Million - $421 Million	-4,106,385 Reduced 24.02%	12,987,996 $1.28 Billion
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $47.7 Million - $54.3 Million	-561,091 Reduced 3.18%	17,094,381 $1.56 Billion
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $174 Million - $204 Million	2,344,779 Added 15.31%	17,655,472 $1.51 Billion
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $30.4 Million - $32.1 Million	425,046 Added 2.86%	15,310,693 $1.14 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	14,885,647	14,885,647 $1.03 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

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 ...

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Hsbc Holdings PLC Microsoft Corp Transaction History