Manufacturers Life Insurance Company, The Microsoft Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Microsoft Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 9,250,128 shares of MSFT stock, worth $3.8 Billion. This represents 3.68% of its overall portfolio holdings.

Number of Shares

9,250,128

Previous 9,032,619 2.41%

Holding current value

$3.8 Billion

Previous $4.04 Billion 1.42%

% of portfolio

3.68%

Previous 3.94%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $85.9 Million - $102 Million	217,509 Added 2.41%	9,250,128 $3.98 Billion
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $29.4 Million - $34.1 Million	-75,410 Reduced 0.83%	9,032,619 $4.04 Billion
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $240 Million - $281 Million	-653,703 Reduced 6.7%	9,108,029 $3.83 Billion
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $18.2 Million - $22.2 Million	57,926 Added 0.6%	9,761,732 $3.67 Billion
Q3 2023 Nov 15, 2023	SELL	$312.14 - $359.49 $25 Million - $28.8 Million	-80,146 Reduced 0.82%	9,703,806 $3.06 Billion
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $232 Million - $293 Million	-842,324 Reduced 7.93%	9,783,952 $3.33 Billion
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $6.15 Million - $7.97 Million	27,657 Added 0.26%	10,653,933 $3.07 Billion
Q4 2022 Aug 11, 2023	BUY	$214.25 - $257.22 $337 Million - $405 Million	1,574,576 Added 17.4%	10,626,276 $2.55 Billion
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $337 Million - $405 Million	1,574,735 Added 17.4%	10,626,276 $2.55 Billion
Q3 2022 Aug 11, 2023	SELL	$232.9 - $293.47 $39.4 Million - $49.6 Million	-169,153 Reduced 1.83%	9,051,700 $2.11 Billion
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $39.4 Million - $49.7 Million	-169,312 Reduced 1.84%	9,051,541 $2.11 Billion
Q2 2022 Aug 11, 2023	SELL	$242.26 - $314.97 $263 Million - $341 Million	-1,084,044 Reduced 10.52%	9,220,853 $2.37 Billion
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $262 Million - $340 Million	-1,080,589 Reduced 10.49%	9,220,853 $2.37 Billion
Q1 2022 Aug 11, 2023	SELL	$275.85 - $334.75 $96.3 Million - $117 Million	-349,036 Reduced 3.28%	10,304,897 $3.18 Billion
Q1 2022 May 20, 2022	BUY	$275.85 - $334.75 $294 Million - $357 Million	1,066,513 Added 11.55%	10,301,442 $3.18 Billion
Q4 2021 Feb 16, 2022	SELL	$283.11 - $343.11 $324 Million - $393 Million	-1,144,361 Reduced 11.03%	9,234,929 $3.11 Billion
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $139 Million - $156 Million	-511,452 Reduced 4.7%	10,379,290 $2.93 Billion
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $539 Million - $612 Million	-2,253,841 Reduced 17.15%	10,890,742 $2.95 Billion
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $93.3 Million - $108 Million	-439,547 Reduced 3.24%	13,144,583 $3.1 Billion
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $277 Million - $308 Million	-1,367,334 Reduced 9.15%	13,584,130 $3.02 Billion
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $197 Million - $227 Million	-981,696 Reduced 6.16%	14,951,464 $3.14 Billion
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $217 Million - $290 Million	-1,424,212 Reduced 8.21%	15,933,160 $3.16 Billion
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $311 Million - $434 Million	2,298,548 Added 15.26%	17,357,372 $2.74 Billion
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $22.7 Million - $26.8 Million	-168,548 Reduced 1.11%	15,058,824 $2.37 Billion
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $119 Million - $128 Million	902,170 Added 6.3%	15,227,372 $2.1 Billion
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $46.2 Million - $53.5 Million	-388,152 Reduced 2.64%	14,325,202 $1.92 Billion
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $131 Million - $162 Million	-1,344,767 Reduced 8.37%	14,713,354 $1.74 Billion
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $121 Million - $148 Million	1,280,473 Added 8.66%	16,058,121 $1.63 Billion
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $58.7 Million - $68 Million	-592,914 Reduced 3.86%	14,777,648 $1.69 Billion
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $38.4 Million - $44.5 Million	434,117 Added 2.91%	15,370,562 $1.52 Billion
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $50.5 Million - $57.5 Million	-594,355 Reduced 3.83%	14,936,445 $1.36 Billion
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $130 Million - $152 Million	1,748,503 Added 12.69%	15,530,800 $1.33 Billion
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $984 Million - $1.04 Billion	13,782,297	13,782,297 $1.03 Billion

Others Institutions Holding MSFT

# of Institutions

6,008

Shares Held

4.98B

Call Options Held

77.3M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.06T
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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Manufacturers Life Insurance Company, The Microsoft Corp Transaction History