Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Microsoft Corp Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$71.7 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 11,931,721 shares of MSFT stock, worth $4.95 Billion. This represents 7.0% of its overall portfolio holdings.

Number of Shares

11,931,721

Previous 10,318,671 15.63%

Holding current value

$4.95 Billion

Previous $3.88 Billion 29.37%

% of portfolio

7.0%

Previous 6.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $593 Million - $693 Million	1,613,050 Added 15.63%	11,931,721 $5.02 Billion
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $167 Million - $205 Million	534,470 Added 5.46%	10,318,671 $3.88 Billion
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $117 Million - $134 Million	373,766 Added 3.97%	9,784,201 $3.09 Billion
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $48.4 Million - $61.1 Million	-175,574 Reduced 1.83%	9,410,435 $3.2 Billion
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $95.6 Million - $124 Million	429,819 Added 4.69%	9,586,009 $2.76 Billion

Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $211 Million - $253 Million	983,933 Added 12.04%	9,156,190 $2.2 Billion
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $808 Million - $1.02 Billion	3,471,095 Added 73.83%	8,172,257 $1.9 Billion
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $77.6 Million - $101 Million	320,211 Added 7.31%	4,701,162 $1.21 Billion
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $101 Million - $123 Million	367,191 Added 9.15%	4,380,951 $1.35 Billion
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $153 Million - $186 Million	541,314 Added 15.59%	4,013,760 $1.34 Billion
Q3 2021 Nov 04, 2021	BUY	$271.6 - $305.22 $90.4 Million - $102 Million	332,937 Added 10.6%	3,472,446 $979 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $86.4 Million - $98.1 Million	361,389 Added 13.01%	3,139,509 $850 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $57.1 Million - $65.9 Million	269,105 Added 10.73%	2,778,120 $655 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $21.7 Million - $24.1 Million	107,088 Added 4.46%	2,509,015 $558 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $60.6 Million - $70.1 Million	302,643 Added 14.42%	2,401,927 $505 Million
Q2 2020 Aug 06, 2020	BUY	$152.11 - $203.51 $36.6 Million - $49 Million	240,703 Added 12.95%	2,099,284 $427 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $1.33 Million - $1.85 Million	9,799 Added 0.53%	1,858,581 $293 Million
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $14.5 Million - $17.2 Million	107,981 Added 6.2%	1,848,782 $293 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $4.67 Million - $4.99 Million	35,320 Added 2.07%	1,740,801 $242 Million
Q2 2019 Aug 08, 2019	BUY	$119.02 - $137.78 $24.8 Million - $28.7 Million	208,355 Added 13.92%	1,705,481 $228 Million
Q1 2019 Apr 26, 2019	BUY	$97.4 - $120.22 $7.91 Million - $9.77 Million	81,254 Added 5.74%	1,497,126 $177 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $2.72 Million - $3.34 Million	28,890 Added 2.08%	1,415,872 $138 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $734,653 - $850,507	-7,417 Reduced 0.53%	1,386,982 $159 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $1.26 Million - $1.46 Million	14,200 Added 1.03%	1,394,399 $138 Million
Q1 2018 May 02, 2018	SELL	$85.01 - $96.77 $5.55 Million - $6.31 Million	-65,242 Reduced 4.51%	1,380,199 $126 Million
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $3.77 Million - $4.41 Million	-50,802 Reduced 3.4%	1,445,441 $125 Million
Q3 2017 Nov 01, 2017	BUY	$71.41 - $75.44 $107 Million - $113 Million	1,496,243	1,496,243 $111 Million

Others Institutions Holding MSFT

# of Institutions

5,642

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Microsoft Corp Transaction History