Massachusetts Financial Services CO Microsoft Corp Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Microsoft Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 37,553,789 shares of MSFT stock, worth $15.8 Billion. This represents 5.35% of its overall portfolio holdings.

Number of Shares

37,553,789

Previous 38,423,665 2.26%

Holding current value

$15.8 Billion

Previous $16.2 Billion 3.83%

% of portfolio

5.35%

Previous 5.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $339 Million - $394 Million	-869,876 Reduced 2.26%	37,553,789 $16.8 Billion
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $376 Million - $439 Million	1,022,306 Added 2.73%	38,423,665 $16.2 Billion
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $356 Million - $435 Million	-1,136,911 Reduced 2.95%	37,401,359 $14.1 Billion
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $249 Million - $287 Million	-798,210 Reduced 2.03%	38,538,270 $12.2 Billion
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $72.8 Million - $92.1 Million	-264,473 Reduced 0.67%	39,336,480 $13.4 Billion
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $123 Million - $160 Million	-553,545 Reduced 1.38%	39,600,953 $11.4 Billion
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $40.9 Million - $49.1 Million	-191,048 Reduced 0.47%	40,154,498 $9.63 Billion
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $50.1 Million - $63.1 Million	215,103 Added 0.54%	40,345,546 $9.4 Billion
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $228 Million - $296 Million	939,396 Added 2.4%	40,130,443 $10.3 Billion
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $80.6 Million - $97.9 Million	-292,344 Reduced 0.74%	39,191,047 $12.1 Billion
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $91.7 Million - $111 Million	-323,985 Reduced 0.81%	39,483,391 $13.3 Billion
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $123 Million - $138 Million	-453,356 Reduced 1.13%	39,807,376 $11.2 Billion
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $160 Million - $181 Million	-667,386 Reduced 1.63%	40,260,732 $10.9 Billion
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $82.3 Million - $95 Million	-387,909 Reduced 0.94%	40,928,118 $9.65 Billion
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $76.5 Million - $85.1 Million	378,242 Added 0.92%	41,316,027 $9.19 Billion
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $487 Million - $562 Million	2,427,846 Added 6.3%	40,937,785 $8.61 Billion
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $415 Million - $555 Million	2,727,525 Added 7.62%	38,509,939 $7.84 Billion
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $224 Million - $312 Million	1,653,657 Added 4.85%	35,782,414 $5.64 Billion
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $177 Million - $209 Million	1,316,749 Added 4.01%	34,128,757 $5.38 Billion
Q3 2019 Nov 05, 2019	BUY	$132.21 - $141.34 $98.7 Million - $105 Million	746,243 Added 2.33%	32,812,008 $4.56 Billion
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $99.3 Million - $115 Million	-834,280 Reduced 2.54%	32,065,765 $4.3 Billion
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $56.2 Million - $69.3 Million	576,693 Added 1.78%	32,900,045 $3.88 Billion
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $137 Million - $169 Million	1,459,357 Added 4.73%	32,323,352 $3.28 Billion
Q3 2018 Oct 25, 2018	SELL	$99.05 - $114.67 $30.2 Million - $34.9 Million	-304,531 Reduced 0.98%	30,863,995 $3.53 Billion
Q2 2018 Jul 30, 2018	BUY	$88.52 - $102.49 $295 Million - $341 Million	3,328,581 Added 11.96%	31,168,526 $3.07 Billion
Q1 2018 May 04, 2018	BUY	$85.01 - $96.77 $259 Million - $295 Million	3,049,723 Added 12.3%	27,839,945 $2.54 Billion
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $128 Million - $150 Million	1,726,699 Added 7.49%	24,790,222 $2.12 Billion
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $373 Million - $394 Million	5,227,066 Added 29.31%	23,063,523 $1.72 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	17,836,457	17,836,457 $1.23 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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Massachusetts Financial Services CO Microsoft Corp Transaction History