Massachusetts Financial Services CO Microsoft Corp Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 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 35,907,575 shares of MSFT stock, worth $14.9 Billion. This represents 4.83% of its overall portfolio holdings.

Number of Shares
35,907,575
Previous 37,553,789 4.38%
Holding current value
$14.9 Billion
Previous $16.8 Billion 7.96%
% of portfolio
4.83%
Previous 5.35%

Shares

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

Nov 12, 2024
SELL
$395.15 - $467.56 $651 Million - $770 Million
-1,646,214 Reduced 4.38%
35,907,575 $15.4 Billion
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
5,840
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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