Norges Bank Microsoft Corp Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Microsoft Corp stock. As of the latest transaction made, Norges Bank holds 97,071,282 shares of MSFT stock, worth $40.8 Billion. This represents 6.62% of its overall portfolio holdings.

Number of Shares

97,071,282

Holding current value

$40.8 Billion

% of portfolio

6.62%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $37.8 Billion - $44 Billion	97,071,282 New	97,071,282 $43.4 Billion
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $29.9 Billion - $36.6 Billion	95,521,879 New	95,521,879 $35.9 Billion
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $25.9 Billion - $29.8 Billion	-82,904,867 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$275.42 - $348.1 $1.22 Billion - $1.55 Billion	-4,443,475 Reduced 4.58%	92,627,807 $31.5 Billion
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $22.1 Billion - $27.9 Billion	-80,217,466 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$222.31 - $288.3 $19.9 Billion - $25.7 Billion	89,313,076 New	89,313,076 $25.7 Billion
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $18.5 Billion - $22.2 Billion	86,316,926 New	86,316,926 $20.7 Billion
Q3 2022 Nov 13, 2023	BUY	$232.9 - $293.47 $19.3 Billion - $24.3 Billion	82,904,867 New	82,904,867 $19.3 Billion
Q2 2022 Aug 14, 2023	BUY	$242.26 - $314.97 $19.4 Billion - $25.3 Billion	80,217,466 New	80,217,466 $20.6 Billion
Q1 2022 May 12, 2023	SELL	$275.85 - $334.75 $3.34 Billion - $4.05 Billion	-12,099,227 Reduced 14.02%	74,217,699 $22.9 Billion
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $20 Billion - $24.3 Billion	-72,555,721 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$283.11 - $343.11 $20.5 Billion - $24.9 Billion	72,555,721 New	72,555,721 $24.4 Billion
Q3 2021 Nov 14, 2022	BUY	$271.6 - $305.22 $19.7 Billion - $22.2 Billion	72,616,389 New	72,616,389 $20.5 Billion
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $20.8 Billion - $23.3 Billion	-76,426,586 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$239.0 - $271.4 $18.3 Billion - $20.7 Billion	76,426,586 New	76,426,586 $20.7 Billion
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $18.6 Billion - $21.1 Billion	-77,649,859 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$212.25 - $244.99 $16.5 Billion - $19 Billion	77,649,859 New	77,649,859 $18.3 Billion
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $16.9 Billion - $19.5 Billion	-79,570,166 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$202.33 - $224.96 $16.1 Billion - $17.9 Billion	79,570,166 New	79,570,166 $17.7 Billion
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $16.1 Billion - $17.9 Billion	-79,364,982 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$200.39 - $231.65 $15.9 Billion - $18.4 Billion	79,364,982 New	79,364,982 $16.7 Billion
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $15.9 Billion - $18.4 Billion	-79,401,253 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$152.11 - $203.51 $12.1 Billion - $16.2 Billion	79,401,253 New	79,401,253 $16.2 Billion
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $12 Billion - $16 Billion	-78,740,846 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$135.42 - $188.7 $10.7 Billion - $14.9 Billion	78,740,846 New	78,740,846 $12.4 Billion
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $10.6 Billion - $14.7 Billion	-78,094,070 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$134.65 - $158.96 $10.5 Billion - $12.4 Billion	78,094,070 New	78,094,070 $12.3 Billion
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $10.5 Billion - $12.4 Billion	-77,715,190 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$132.21 - $141.34 $10.3 Billion - $11 Billion	77,715,190 New	77,715,190 $10.8 Billion
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $10.2 Billion - $10.9 Billion	-77,314,728 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$119.02 - $137.78 $9.2 Billion - $10.7 Billion	77,314,728 New	77,314,728 $10.4 Billion
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $9.19 Billion - $10.6 Billion	-77,182,189 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$97.4 - $120.22 $106 Million - $131 Million	1,088,934 Added 1.43%	77,182,189 $9.1 Billion
Q4 2018 Mar 04, 2019	BUY	$94.13 - $115.61 $7.16 Billion - $8.8 Billion	76,093,255 New	76,093,255 $7.73 Billion
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $7.03 Billion - $8.63 Billion	-74,657,845 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$99.05 - $114.67 $7.39 Billion - $8.56 Billion	74,657,845 New	74,657,845 $8.54 Billion
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $7.37 Billion - $8.53 Billion	-74,411,495 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$88.52 - $102.49 $6.59 Billion - $7.63 Billion	74,411,495 New	74,411,495 $7.34 Billion
Q2 2018 Jul 23, 2018	SELL	$88.52 - $102.49 $6.51 Billion - $7.53 Billion	-73,510,649 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$85.01 - $96.77 $6.25 Billion - $7.11 Billion	73,510,649 New	73,510,649 $6.71 Billion
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $6.16 Billion - $7.01 Billion	-72,426,175 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$74.26 - $86.85 $5.38 Billion - $6.29 Billion	72,426,175 New	72,426,175 $6.2 Billion
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $5.39 Billion - $6.3 Billion	-72,549,259 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$71.41 - $75.44 $5.18 Billion - $5.47 Billion	72,549,259 New	72,549,259 $5.4 Billion
Q3 2017 Nov 07, 2017	SELL	$71.41 - $75.44 $5.17 Billion - $5.46 Billion	-72,389,799 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-153,038 Reduced 0.21%	72,389,799 $4.99 Billion
Q1 2017 May 11, 2018	BUY	N/A	3,861,882 Added 5.62%	72,542,837 $4.78 Billion
Q3 2016 Nov 13, 2017	BUY	N/A	68,680,955	68,680,955 $0

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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