Mitsubishi Ufj Trust & Banking Corp Microsoft Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Microsoft Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 4,503,678 shares of MSFT stock, worth $1.97 Billion. This represents 4.46% of its overall portfolio holdings.

Number of Shares

4,503,678

Previous 4,628,681 2.7%

Holding current value

$1.97 Billion

Previous $2.07 Billion 6.34%

% of portfolio

4.46%

Previous 4.99%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $49.4 Million - $58.4 Million	-125,003 Reduced 2.7%	4,503,678 $1.94 Billion
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $144 Million - $168 Million	-370,039 Reduced 7.4%	4,628,681 $2.07 Billion
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $104 Million - $122 Million	-283,261 Reduced 5.36%	4,998,720 $2.1 Billion
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $85.2 Million - $104 Million	-271,980 Reduced 4.9%	5,281,981 $1.99 Billion
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $72.8 Million - $83.9 Million	-233,383 Reduced 4.03%	5,553,961 $1.75 Billion
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $16.6 Million - $21 Million	-60,269 Reduced 1.03%	5,787,344 $1.97 Billion
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $6.17 Million - $8.01 Million	27,771 Added 0.48%	5,847,613 $1.69 Billion
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $29 Million - $34.8 Million	135,266 Added 2.38%	5,819,842 $1.4 Billion
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $34 Million - $42.8 Million	145,951 Added 2.64%	5,684,576 $1.32 Billion
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $98.9 Million - $129 Million	408,148 Added 7.96%	5,538,625 $1.42 Billion
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $44.8 Million - $54.3 Million	-162,320 Reduced 3.07%	5,130,477 $1.58 Billion
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $64.9 Million - $78.7 Million	-229,369 Reduced 4.15%	5,292,797 $1.78 Billion
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $76.6 Million - $86.1 Million	-282,176 Reduced 4.86%	5,522,166 $1.56 Billion
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $127 Million - $144 Million	-529,862 Reduced 8.37%	5,804,342 $1.57 Billion
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $214 Million - $247 Million	-1,006,323 Reduced 13.71%	6,334,204 $1.49 Billion
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $49.2 Million - $54.7 Million	-243,356 Reduced 3.21%	7,340,527 $1.63 Billion
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $28.9 Million - $33.4 Million	-143,986 Reduced 1.86%	7,583,883 $1.6 Billion
Q2 2020 Sep 11, 2020	BUY	$152.11 - $203.51 $66.3 Million - $88.7 Million	435,661 Added 5.97%	7,727,869 $1.57 Billion
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $87.8 Million - $118 Million	-577,447 Reduced 7.34%	7,292,208 $1.57 Billion
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $59.3 Million - $82.7 Million	438,229 Added 5.9%	7,869,655 $1.24 Billion
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $8.59 Million - $10.1 Million	63,826 Added 0.87%	7,431,426 $1.17 Billion
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $24.6 Million - $26.3 Million	186,167 Added 2.59%	7,367,600 $1.02 Billion
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $41.4 Million - $47.9 Million	347,652 Added 5.09%	7,181,433 $963 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $30.3 Million - $37.4 Million	310,902 Added 4.77%	6,833,781 $799 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $19.1 Million - $23.5 Million	203,089 Added 3.21%	6,522,879 $663 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $935 Million - $1.08 Billion	-9,443,423 Reduced 59.91%	6,319,790 $723 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $19.6 Million - $22.7 Million	221,364 Added 1.42%	15,763,213 $1.55 Billion
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $13.3 Million - $15.2 Million	156,649 Added 1.02%	15,541,849 $1.42 Billion
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $473,184 - $553,408	6,372 Added 0.04%	15,385,200 $1.32 Billion
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $1.1 Billion - $1.16 Billion	15,378,828	15,378,828 $1.15 Billion

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account

Mitsubishi Ufj Trust & Banking Corp Microsoft Corp Transaction History