Metropolitan Life Insurance CO Microsoft Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $1.04 Million - $1.22 Million	-2,835 Reduced 0.94%	299,694 $126 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $1.53 Million - $1.87 Million	-4,876 Reduced 1.59%	302,529 $114 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $5.19 Million - $5.98 Million	-16,632 Reduced 5.13%	307,405 $97.1 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $2.45 Million - $3.1 Million	-8,912 Reduced 2.68%	324,037 $110 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $19.6 Million - $25.4 Million	-88,066 Reduced 20.92%	332,949 $96 Million
Q4 2022 Jun 14, 2023	BUY	$214.25 - $257.22 $18.9 Million - $22.7 Million	88,066 Added 26.45%	421,015 $101 Billion
Q4 2022 Mar 30, 2023	SELL	$214.25 - $257.22 $1.55 Million - $1.86 Million	-7,226 Reduced 1.69%	421,015 $101 Million
Q4 2022 Feb 15, 2023	SELL	$214.25 - $257.22 $1.55 Million - $1.86 Million	-7,226 Reduced 1.69%	421,015 $101 Million
Q3 2022 Jun 14, 2023	BUY	$232.9 - $293.47 $22.2 Million - $28 Million	95,292 Added 28.62%	428,241 $99.7 Billion
Q3 2022 Mar 30, 2023	SELL	$232.9 - $293.47 $1.51 Million - $1.91 Million	-6,498 Reduced 1.49%	428,241 $99.7 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1.51 Million - $1.91 Million	-6,498 Reduced 1.49%	428,241 $99.7 Million
Q2 2022 Jun 20, 2023	BUY	$242.26 - $314.97 $24.7 Million - $32.1 Million	101,790 Added 30.57%	434,739 $112 Million
Q2 2022 Mar 30, 2023	SELL	$242.26 - $314.97 $2.95 Million - $3.83 Million	-12,171 Reduced 2.72%	434,739 $112 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $2.95 Million - $3.83 Million	-12,171 Reduced 2.72%	434,739 $112 Million
Q1 2022 Jun 20, 2023	BUY	$275.85 - $334.75 $31.4 Million - $38.1 Million	113,961 Added 34.23%	446,910 $138 Million
Q1 2022 Mar 30, 2023	SELL	$275.85 - $334.75 $206 Million - $250 Million	-747,884 Reduced 62.6%	446,910 $138 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $206 Million - $250 Million	-747,884 Reduced 62.6%	446,910 $138 Million
Q4 2021 Jun 21, 2023	BUY	$283.11 - $343.11 $244 Million - $296 Million	861,845 Added 258.85%	1,194,794 $402 Million
Q4 2021 Mar 30, 2023	SELL	$283.11 - $343.11 $8.25 Million - $9.99 Million	-29,125 Reduced 2.38%	1,194,794 $402 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $8.25 Million - $9.99 Million	-29,125 Reduced 2.38%	1,194,794 $402 Million
Q3 2021 Jun 21, 2023	BUY	$271.6 - $305.22 $242 Million - $272 Million	890,970 Added 267.6%	1,223,919 $345 Million
Q3 2021 Mar 30, 2023	SELL	$271.6 - $305.22 $12.2 Million - $13.7 Million	-44,837 Reduced 3.53%	1,223,919 $345 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $12.2 Million - $13.7 Million	-44,837 Reduced 3.53%	1,223,919 $345 Million
Q2 2021 Jun 21, 2023	BUY	$239.0 - $271.4 $223 Million - $253 Million	933,274 Added 280.31%	1,266,223 $343 Million
Q2 2021 Mar 30, 2023	SELL	$239.0 - $271.4 $8.78 Million - $9.96 Million	-36,716 Reduced 2.81%	1,268,756 $344 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $303 Million - $344 Million	1,267,451 Added 97122.68%	1,268,756 $344 Million
Q1 2021 Jun 26, 2023	BUY	$212.25 - $244.99 $206 Million - $238 Million	972,523 Added 292.09%	1,305,472 $308 Billion
Q1 2021 Mar 30, 2023	SELL	$212.25 - $244.99 $16.5 Million - $19.1 Million	-77,910 Reduced 5.63%	1,305,472 $308 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $293 Million - $339 Million	-1,382,077 Reduced 99.91%	1,305 $308 Million
Q4 2020 Jun 22, 2023	BUY	$202.33 - $224.96 $213 Million - $236 Million	1,050,433 Added 315.49%	1,383,382 $308 Million
Q4 2020 Mar 30, 2023	SELL	$202.33 - $224.96 $11.2 Million - $12.5 Million	-55,542 Reduced 3.86%	1,383,382 $308 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $11.2 Million - $12.5 Million	-55,542 Reduced 3.86%	1,383,382 $308 Million
Q3 2020 Jun 26, 2023	BUY	$200.39 - $231.65 $222 Million - $256 Million	1,105,975 Added 332.18%	1,438,924 $303 Million
Q3 2020 Mar 30, 2023	SELL	$200.39 - $231.65 $12.1 Million - $14 Million	-60,396 Reduced 4.03%	1,438,924 $303 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $12.1 Million - $14 Million	-60,396 Reduced 4.03%	1,438,924 $303 Million
Q2 2020 Jun 26, 2023	BUY	$152.11 - $203.51 $177 Million - $237 Million	1,166,371 Added 350.32%	1,499,320 $305 Million
Q2 2020 Mar 30, 2023	BUY	$152.11 - $203.51 $3.15 Million - $4.21 Million	20,709 Added 1.4%	1,499,320 $305 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $3.15 Million - $4.21 Million	20,709 Added 1.4%	1,499,320 $305 Million
Q1 2020 Jul 12, 2023	BUY	$135.42 - $188.7 $155 Million - $216 Million	1,145,662 Added 344.1%	1,478,611 $233 Million
Q1 2020 Mar 30, 2023	SELL	$135.42 - $188.7 $2.86 Million - $3.99 Million	-21,143 Reduced 1.41%	1,478,611 $233 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $2.86 Million - $3.99 Million	-21,143 Reduced 1.41%	1,478,611 $233 Million
Q4 2019 Jul 12, 2023	BUY	$134.65 - $158.96 $157 Million - $185 Million	1,166,805 Added 350.45%	1,499,754 $237 Million
Q4 2019 Mar 30, 2023	SELL	$134.65 - $158.96 $1.2 Million - $1.42 Million	-8,938 Reduced 0.59%	1,499,754 $237 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $1.2 Million - $1.42 Million	-8,938 Reduced 0.59%	1,499,754 $237 Million
Q3 2019 Jul 12, 2023	BUY	$132.21 - $141.34 $155 Million - $166 Million	1,175,743 Added 353.13%	1,508,692 $210 Million
Q3 2019 Mar 30, 2023	BUY	$132.21 - $141.34 $2.52 Million - $2.69 Million	19,067 Added 1.28%	1,508,692 $210 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $2.52 Million - $2.69 Million	19,067 Added 1.28%	1,508,692 $210 Million
Q2 2019 Jul 12, 2023	BUY	$119.02 - $137.78 $138 Million - $159 Million	1,156,676 Added 347.4%	1,489,625 $200 Million
Q2 2019 Mar 30, 2023	BUY	$119.02 - $137.78 $9.15 Million - $10.6 Million	76,876 Added 5.44%	1,489,625 $200 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $9.15 Million - $10.6 Million	76,876 Added 5.44%	1,489,625 $200 Million
Q1 2019 Jul 13, 2023	BUY	$97.4 - $120.22 $105 Million - $130 Million	1,079,800 Added 324.31%	1,412,749 $167 Million
Q1 2019 Mar 30, 2023	BUY	$97.4 - $120.22 $96.6 Million - $119 Million	991,734 Added 235.56%	1,412,749 $167 Million
Q1 2019 May 16, 2019	BUY	$97.4 - $120.22 $134 Million - $165 Million	1,374,642 Added 3607.32%	1,412,749 $167 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $140 Million - $173 Million	-1,436,569 Reduced 97.42%	38,107 $2.16 Million
Q4 2018 Jul 13, 2023	BUY	$94.13 - $115.61 $107 Million - $132 Million	1,141,727 Added 342.91%	1,474,676 $150 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $46,594 - $57,226	495 Added 0.03%	1,474,676 $150 Million
Q3 2018 Jul 13, 2023	BUY	$99.05 - $114.67 $113 Million - $131 Million	1,141,232 Added 342.76%	1,474,181 $169 Billion
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $3.65 Million - $4.22 Million	-36,827 Reduced 2.44%	1,474,181 $169 Million
Q2 2018 Aug 15, 2018	SELL	$88.52 - $102.49 $528,907 - $612,377	-5,975 Reduced 0.39%	1,511,008 $0
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $431,680 - $491,398	5,078 Added 0.34%	1,516,983 $0
Q4 2017 Feb 15, 2018	SELL	$74.26 - $86.85 $182 Million - $213 Million	-2,457,366 Reduced 61.91%	1,511,905 $129 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $4.26 Million - $4.5 Million	-59,659 Reduced 1.48%	3,969,271 $296 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,028,930	4,028,930 $278 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

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About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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