Janus Henderson Group PLC Microsoft Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Microsoft Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 29,579,540 shares of MSFT stock, worth $12.4 Billion. This represents 7.28% of its overall portfolio holdings.

Number of Shares

29,579,540

Previous 29,606,276 0.09%

Holding current value

$12.4 Billion

Previous $12.5 Billion 6.14%

% of portfolio

7.28%

Previous 6.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $10.4 Million - $12.1 Million	-26,736 Reduced 0.09%	29,579,540 $13.2 Billion
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $184 Million - $214 Million	-499,410 Reduced 1.66%	29,606,276 $12.5 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $171 Million - $209 Million	-547,151 Reduced 1.78%	30,105,686 $11.3 Billion
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $56.5 Million - $65 Million	-180,890 Reduced 0.59%	30,652,837 $9.68 Billion
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $500 Million - $632 Million	-1,816,733 Reduced 5.56%	30,833,727 $10.5 Billion
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $24.1 Million - $31.3 Million	-108,510 Reduced 0.33%	32,650,460 $9.41 Billion
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $233 Million - $280 Million	-1,087,565 Reduced 3.21%	32,758,970 $7.86 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $346 Million - $436 Million	-1,487,261 Reduced 4.21%	33,846,535 $7.88 Billion
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $1.33 Billion - $1.72 Billion	-5,474,576 Reduced 13.42%	35,333,796 $9.08 Billion
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $536 Million - $651 Million	-1,944,094 Reduced 4.55%	40,808,372 $12.6 Billion
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $134 Million - $162 Million	471,726 Added 1.12%	42,752,466 $14.4 Billion
Q3 2021 Nov 16, 2021	SELL	$271.6 - $305.22 $366 Million - $411 Million	-1,346,833 Reduced 3.09%	42,280,740 $11.9 Billion
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $308 Million - $349 Million	-1,286,720 Reduced 2.86%	43,627,573 $11.8 Billion
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $194 Million - $224 Million	-912,637 Reduced 1.99%	44,914,293 $10.6 Billion
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $214 Million - $238 Million	-1,056,606 Reduced 2.25%	45,826,930 $10.2 Billion
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $31.8 Million - $36.8 Million	-158,702 Reduced 0.34%	46,883,536 $9.86 Billion
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $82.1 Million - $110 Million	539,825 Added 1.16%	47,042,238 $9.57 Billion
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $598 Million - $833 Million	-4,414,626 Reduced 8.67%	46,502,413 $7.33 Billion
Q4 2019 Feb 18, 2020	SELL	$134.65 - $158.96 $199 Million - $235 Million	-1,476,592 Reduced 2.82%	50,917,039 $8.03 Billion
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $78.3 Million - $83.7 Million	-592,455 Reduced 1.12%	52,393,631 $7.28 Billion
Q2 2019 Jul 31, 2019	BUY	$119.02 - $137.78 $40.8 Million - $47.2 Million	342,648 Added 0.65%	52,986,086 $7.1 Billion
Q1 2019 Apr 30, 2019	BUY	$97.4 - $120.22 $90.4 Million - $112 Million	928,106 Added 1.79%	52,643,438 $6.21 Billion
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $326 Million - $401 Million	3,465,705 Added 7.18%	51,715,332 $5.25 Billion
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $6.74 Million - $7.81 Million	-68,079 Reduced 0.14%	48,249,627 $5.52 Billion
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $52.4 Million - $60.7 Million	592,272 Added 1.24%	48,317,706 $4.76 Billion
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $259 Million - $295 Million	3,052,151 Added 6.83%	47,725,434 $4.36 Billion
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $2.18 Million - $2.55 Million	29,339 Added 0.07%	44,673,283 $3.82 Billion
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $324 Million - $342 Million	-4,530,939 Reduced 9.21%	44,643,944 $0
Q2 2017 Aug 17, 2017	BUY	N/A	49,174,883	49,174,883 $3.39 Billion

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Janus Henderson Group PLC Microsoft Corp Transaction History