Janus Henderson Group PLC Microsoft Corp Transaction History

Janus Henderson Group PLC

  • $187 Billion
  • Q3 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 28,393,536 shares of MSFT stock, worth $11.8 Billion. This represents 6.52% of its overall portfolio holdings.

Number of Shares
28,393,536
Previous 29,579,540 4.01%
Holding current value
$11.8 Billion
Previous $13.2 Billion 7.6%
% of portfolio
6.52%
Previous 7.28%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$395.15 - $467.56 $469 Million - $555 Million
-1,186,004 Reduced 4.01%
28,393,536 $12.2 Billion
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
5,840
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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