A detailed history of Mercer Global Advisors Inc transactions in Microsoft Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 2,185,433 shares of MSFT stock, worth $954 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
2,185,433
Previous 2,104,454 3.85%
Holding current value
$954 Million
Previous $941 Million 0.04%
% of portfolio
2.06%
Previous 2.38%

Shares

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

Nov 13, 2024

BUY
$395.15 - $467.56 $32 Million - $37.9 Million
80,979 Added 3.85%
2,185,433 $940 Million
Q2 2024

Aug 12, 2024

BUY
$389.33 - $452.85 $62.8 Million - $73 Million
161,227 Added 8.3%
2,104,454 $941 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $58.3 Million - $68.1 Million
158,646 Added 8.89%
1,943,227 $818 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $182 Million - $222 Million
579,591 Added 48.1%
1,784,581 $671 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $62.8 Million - $72.3 Million
201,230 Added 20.05%
1,204,990 $380 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $19.9 Million - $25.2 Million
72,372 Added 7.77%
1,003,760 $342 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $7.02 Million - $9.1 Million
-31,571 Reduced 3.28%
931,388 $269 Million
Q4 2022

Feb 08, 2023

BUY
$214.25 - $257.22 $16.1 Million - $19.4 Million
75,373 Added 8.49%
962,959 $231 Million
Q3 2022

Nov 15, 2022

BUY
$232.9 - $293.47 $4.56 Million - $5.75 Million
19,579 Added 2.26%
887,586 $207 Million
Q2 2022

Aug 10, 2022

BUY
$242.26 - $314.97 $12.2 Million - $15.8 Million
50,241 Added 6.14%
868,007 $223 Million
Q1 2022

May 10, 2022

BUY
$275.85 - $334.75 $16.8 Million - $20.4 Million
60,888 Added 8.04%
817,766 $252 Million
Q4 2021

Feb 04, 2022

BUY
$283.11 - $343.11 $10.2 Million - $12.4 Million
36,103 Added 5.01%
756,878 $255 Million
Q3 2021

Nov 10, 2021

BUY
$271.6 - $305.22 $9.76 Million - $11 Million
35,925 Added 5.25%
720,775 $203 Million
Q2 2021

Aug 10, 2021

BUY
$239.0 - $271.4 $6.07 Million - $6.9 Million
25,413 Added 3.85%
684,850 $186 Million
Q1 2021

Aug 10, 2021

BUY
$212.25 - $244.99 $12.3 Million - $14.2 Million
57,974 Added 9.64%
659,437 $155 Million
Q1 2021

May 11, 2021

BUY
$212.25 - $244.99 $17.5 Million - $20.3 Million
82,681 Added 15.94%
601,463 $142 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $7.45 Million - $8.28 Million
36,817 Added 7.64%
518,782 $115 Million
Q3 2020

Dec 10, 2020

BUY
$200.39 - $231.65 $1.77 Million - $2.05 Million
8,839 Added 1.87%
481,965 $101 Million
Q2 2020

Aug 10, 2020

BUY
$152.11 - $203.51 $11.7 Million - $15.6 Million
76,777 Added 19.37%
473,126 $96.3 Million
Q1 2020

May 18, 2020

BUY
$135.42 - $188.7 $3.64 Million - $5.07 Million
26,851 Added 7.27%
396,349 $62.5 Million
Q4 2019

Feb 13, 2020

BUY
$134.65 - $158.96 $2.95 Million - $3.49 Million
21,944 Added 6.31%
369,498 $58.3 Million
Q3 2019

Nov 12, 2019

BUY
$132.21 - $141.34 $2.6 Million - $2.78 Million
19,678 Added 6.0%
347,554 $48.3 Million
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $903,718 - $1.05 Million
7,593 Added 2.37%
327,876 $43.9 Million
Q1 2019

Apr 23, 2019

BUY
$97.4 - $120.22 $7.41 Million - $9.15 Million
76,123 Added 31.18%
320,283 $37.8 Million
Q1 2019

Apr 12, 2019

BUY
$97.4 - $120.22 $23.8 Million - $29.4 Million
244,160 New
244,160 $24.8 Million

Others Institutions Holding MSFT

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 ...
More about MSFT
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