Korea Investment Corp Microsoft Corp Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Microsoft Corp stock. As of the latest transaction made, Korea Investment Corp holds 5,609,683 shares of MSFT stock, worth $2.45 Billion. This represents 5.85% of its overall portfolio holdings.

Number of Shares

5,609,683

Previous 5,650,646 0.72%

Holding current value

$2.45 Billion

Previous $2.53 Billion 4.44%

% of portfolio

5.85%

Previous 6.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $16.2 Million - $19.2 Million	-40,963 Reduced 0.72%	5,609,683 $2.41 Billion
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $47.7 Million - $55.4 Million	-122,446 Reduced 2.12%	5,650,646 $2.53 Billion
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $109 Million - $127 Million	-296,367 Reduced 4.88%	5,773,092 $2.43 Billion
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $24.1 Million - $29.4 Million	76,830 Added 1.28%	6,069,459 $2.28 Billion
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $41.3 Million - $47.5 Million	-132,189 Reduced 2.16%	5,992,629 $1.89 Billion
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $55.9 Million - $70.7 Million	-203,049 Reduced 3.21%	6,124,818 $2.09 Billion
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $16.6 Million - $21.5 Million	-74,530 Reduced 1.16%	6,327,867 $1.82 Billion
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $141 Million - $170 Million	-660,440 Reduced 9.35%	6,402,397 $1.54 Billion
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $33.8 Million - $42.6 Million	145,253 Added 2.1%	7,062,837 $1.64 Billion
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $57.5 Million - $74.8 Million	-237,400 Reduced 3.32%	6,917,584 $1.78 Billion
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $225 Million - $273 Million	816,064 Added 12.87%	7,154,984 $2.21 Billion
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $82.4 Million - $99.9 Million	291,089 Added 4.81%	6,338,920 $2.13 Billion
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $125 Million - $140 Million	-459,730 Reduced 7.06%	6,047,831 $1.71 Billion
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $7.15 Million - $8.12 Million	-29,932 Reduced 0.46%	6,507,561 $1.76 Billion
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $155 Million - $179 Million	-730,062 Reduced 10.05%	6,537,493 $1.54 Billion
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $109 Million - $121 Million	537,296 Added 7.98%	7,267,555 $1.62 Billion
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $67.6 Million - $78.2 Million	-337,400 Reduced 4.77%	6,730,259 $1.42 Billion
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $22.7 Million - $30.4 Million	149,200 Added 2.16%	7,067,659 $1.44 Billion
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $33.8 Million - $47.2 Million	249,900 Added 3.75%	6,918,459 $1.09 Billion
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $51.2 Million - $60.4 Million	379,900 Added 6.04%	6,668,559 $1.05 Billion
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $3.07 Million - $3.28 Million	-23,209 Reduced 0.37%	6,288,659 $874 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $5.01 Million - $5.8 Million	42,100 Added 0.67%	6,311,868 $846 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $25.2 Million - $31.1 Million	258,296 Added 4.3%	6,269,768 $739 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $2.97 Million - $3.64 Million	-31,500 Reduced 0.52%	6,011,472 $611 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $34.6 Million - $40.1 Million	-349,671 Reduced 5.47%	6,042,972 $691 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $2.11 Million - $2.44 Million	-23,800 Reduced 0.37%	6,392,643 $0
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $3.77 Million - $4.3 Million	-44,389 Reduced 0.69%	6,416,443 $586 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $25.7 Million - $30.1 Million	346,000 Added 5.66%	6,460,832 $553 Million
Q3 2017 Oct 25, 2017	BUY	$71.41 - $75.44 $437 Million - $461 Million	6,114,832	6,114,832 $455 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Korea Investment Corp Microsoft Corp Transaction History