Mitsubishi Ufj Morgan Stanley Securities Co., Ltd. Microsoft Corp Transaction History

Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.

$7.89 Million
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $115,014 - $140,450	-367 Reduced 11.54%	2,812 $1.06 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $992,293 - $1.14 Million	3,179 New	3,179 $1 Million
Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $36,422 - $43,727	-170 Reduced 12.59%	1,180 $283,000
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $30,277 - $38,151	130 Added 10.66%	1,350 $314,000
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $217,921 - $264,452	-790 Reduced 39.3%	1,220 $376,000
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $11,324 - $13,724	-40 Reduced 1.95%	2,010 $676,000
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $209,132 - $235,019	770 Added 60.16%	2,050 $578,000
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $305,920 - $347,392	1,280 New	1,280 $347,000
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $31.8 Million - $36.7 Million	-150,000 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$202.33 - $224.96 $30.3 Million - $33.7 Million	150,000 New	150,000 $33.4 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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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