National Pension Service Microsoft Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Microsoft Corp stock. As of the latest transaction made, National Pension Service holds 13,229,414 shares of MSFT stock, worth $5.5 Billion. This represents 5.57% of its overall portfolio holdings.

Number of Shares

13,229,414

Previous 11,521,978 14.82%

Holding current value

$5.5 Billion

Previous $5.15 Billion 10.52%

% of portfolio

5.57%

Previous 5.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$395.15 - $467.56 $675 Million - $798 Million	1,707,436 Added 14.82%	13,229,414 $5.69 Billion
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $90.7 Million - $105 Million	232,892 Added 2.06%	11,521,978 $5.15 Billion
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $78.3 Million - $91.4 Million	212,817 Added 1.92%	11,289,086 $4.75 Billion
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $66.2 Million - $80.9 Million	211,339 Added 1.95%	11,076,269 $4.17 Billion
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $46.9 Million - $54 Million	150,114 Added 1.4%	10,864,930 $3.43 Billion
Q2 2023 Aug 15, 2023	BUY	$275.42 - $348.1 $166 Million - $209 Million	601,205 Added 5.94%	10,714,816 $3.65 Billion
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $58.6 Million - $76 Million	263,732 Added 2.68%	10,113,611 $2.92 Billion
Q4 2022 Feb 23, 2023	BUY	$214.25 - $257.22 $44.2 Million - $53 Million	206,175 Added 2.14%	9,849,879 $2.36 Billion
Q4 2022 Feb 17, 2023	BUY	$214.25 - $257.22 $44.2 Million - $53 Million	206,175 Added 2.14%	9,849,879 $2.36 Billion
Q3 2022 Feb 23, 2023	SELL	$232.9 - $293.47 $48 Million - $60.5 Million	-206,175 Reduced 2.09%	9,643,704 $2.25 Billion
Q3 2022 Nov 17, 2022	BUY	$232.9 - $293.47 $50.8 Million - $64 Million	217,932 Added 2.31%	9,643,704 $2.29 Billion
Q2 2022 Aug 17, 2022	BUY	$242.26 - $314.97 $151 Million - $197 Million	624,070 Added 7.09%	9,425,772 $2.42 Billion
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $3.12 Million - $3.79 Million	11,307 Added 0.13%	8,801,702 $2.71 Billion
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $34.1 Million - $41.3 Million	-120,494 Reduced 1.35%	8,790,395 $2.96 Billion
Q3 2021 Nov 18, 2021	SELL	$271.6 - $305.22 $6.58 Million - $7.4 Million	-24,236 Reduced 0.27%	8,910,889 $2.51 Billion
Q2 2021 Aug 17, 2021	BUY	$239.0 - $271.4 $28.8 Million - $32.7 Million	120,626 Added 1.37%	8,935,125 $2.42 Billion
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $73.9 Million - $85.2 Million	347,947 Added 4.11%	8,814,499 $2.08 Billion
Q4 2020 Feb 19, 2021	BUY	$202.33 - $224.96 $26 Million - $28.9 Million	128,434 Added 1.54%	8,466,552 $1.88 Billion
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $25 Million - $33.4 Million	164,199 Added 2.01%	8,338,118 $1.7 Billion
Q1 2020 May 27, 2020	BUY	$135.42 - $188.7 $11.4 Million - $15.9 Million	84,181 Added 1.04%	8,173,919 $1.29 Billion
Q4 2019 Feb 21, 2020	BUY	$134.65 - $158.96 $63.8 Million - $75.3 Million	473,623 Added 6.22%	8,089,738 $1.28 Billion
Q3 2019 Nov 15, 2019	BUY	$132.21 - $141.34 $47.7 Million - $51 Million	361,016 Added 4.98%	7,616,115 $1.06 Billion
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $46.3 Million - $53.5 Million	388,592 Added 5.66%	7,255,099 $972 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $24.7 Million - $30.5 Million	253,912 Added 3.84%	6,866,507 $810 Million
Q4 2018 Feb 15, 2019	BUY	$94.13 - $115.61 $35.5 Million - $43.7 Million	377,656 Added 6.06%	6,612,595 $707 Million
Q3 2018 Nov 15, 2018	BUY	$99.05 - $114.67 $4.43 Million - $5.13 Million	44,709 Added 0.72%	6,234,939 $713 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $27 Million - $31.2 Million	304,549 Added 5.17%	6,190,230 $611 Million
Q1 2018 Apr 13, 2018	BUY	$85.01 - $96.77 $3.24 Million - $3.69 Million	38,114 Added 0.65%	5,885,681 $537 Million
Q4 2017 Jan 17, 2018	BUY	$74.26 - $86.85 $13.3 Million - $15.6 Million	179,204 Added 3.16%	5,847,567 $500 Million
Q3 2017 Oct 16, 2017	BUY	$71.41 - $75.44 $405 Million - $428 Million	5,668,363	5,668,363 $419 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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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National Pension Service Microsoft Corp Transaction History