Macquarie Group LTD Microsoft Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Microsoft Corp stock. As of the latest transaction made, Macquarie Group LTD holds 7,565,972 shares of MSFT stock, worth $3.18 Billion. This represents 3.97% of its overall portfolio holdings.

Number of Shares

7,565,972

Previous 7,713,545 1.91%

Holding current value

$3.18 Billion

Previous $3.25 Billion 4.2%

% of portfolio

3.97%

Previous 3.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $57.5 Million - $66.8 Million	-147,573 Reduced 1.91%	7,565,972 $3.38 Billion
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $24.4 Million - $28.5 Million	-66,321 Reduced 0.85%	7,713,545 $3.25 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $44.6 Million - $54.4 Million	-142,215 Reduced 1.8%	7,779,866 $2.93 Billion
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $28.1 Million - $32.4 Million	90,120 Added 1.15%	7,922,081 $2.5 Billion
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $1.06 Million - $1.34 Million	-3,860 Reduced 0.05%	7,831,961 $2.67 Billion
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $45.2 Million - $58.6 Million	-203,329 Reduced 2.53%	7,835,821 $2.26 Billion
Q4 2022 Feb 21, 2023	SELL	$214.25 - $257.22 $169 Million - $202 Million	-787,065 Reduced 8.92%	8,039,150 $1.93 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $113 Million - $142 Million	-483,190 Reduced 5.19%	8,826,215 $2.06 Billion
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $450 Million - $585 Million	-1,856,684 Reduced 16.63%	9,309,405 $2.39 Billion
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $221 Million - $268 Million	-801,451 Reduced 6.7%	11,166,089 $3.44 Billion
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $4.23 Million - $5.12 Million	-14,933 Reduced 0.12%	11,967,540 $4.02 Billion
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $51 Million - $57.3 Million	-187,683 Reduced 1.54%	11,982,473 $3.38 Billion
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $2.24 Billion - $2.55 Billion	9,387,405 Added 337.34%	12,170,156 $3.3 Billion
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $32.1 Million - $37.1 Million	-151,386 Reduced 5.16%	2,782,751 $656 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $33.2 Million - $36.9 Million	-164,027 Reduced 5.29%	2,934,137 $653 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $61.2 Million - $70.7 Million	-305,342 Reduced 8.97%	3,098,164 $652 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $55.1 Million - $73.7 Million	-361,976 Reduced 9.61%	3,403,506 $693 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $46.8 Million - $65.2 Million	-345,524 Reduced 8.4%	3,765,482 $594 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $13 Million - $15.3 Million	96,361 Added 2.4%	4,111,006 $648 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $18.4 Million - $19.7 Million	-139,143 Reduced 3.35%	4,014,645 $558 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $38.6 Million - $44.6 Million	-323,997 Reduced 7.24%	4,153,788 $556 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $33.9 Million - $41.9 Million	-348,328 Reduced 7.22%	4,477,785 $528 Million
Q4 2018 Feb 15, 2019	SELL	$94.13 - $115.61 $13.3 Million - $16.3 Million	-141,164 Reduced 2.84%	4,826,113 $490 Million
Q3 2018 Nov 15, 2018	SELL	$99.05 - $114.67 $79.1 Million - $91.6 Million	-798,564 Reduced 13.85%	4,967,277 $568 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $37.3 Million - $43.2 Million	421,690 Added 7.89%	5,765,841 $569 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $12 Million - $13.7 Million	141,340 Added 2.72%	5,344,151 $488 Million
Q4 2017 Feb 15, 2018	SELL	$74.26 - $86.85 $41 Million - $48 Million	-552,265 Reduced 9.6%	5,202,811 $440 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $411 Million - $434 Million	5,755,076	5,755,076 $429 Million

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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Macquarie Group LTD Microsoft Corp Transaction History