Price T Rowe Associates Inc Microsoft Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Microsoft Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 135,660,112 shares of MSFT stock, worth $56.6 Billion. This represents 6.72% of its overall portfolio holdings.

Number of Shares

135,660,112

Previous 136,739,021 0.79%

Holding current value

$56.6 Billion

Previous $61.1 Billion 4.48%

% of portfolio

6.72%

Previous 7.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $426 Million - $504 Million	-1,078,909 Reduced 0.79%	135,660,112 $58.4 Billion
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $2.13 Billion - $2.47 Billion	-5,461,662 Reduced 3.84%	136,739,021 $61.1 Billion
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $812 Million - $948 Million	-2,206,812 Reduced 1.53%	142,200,683 $59.8 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $2.35 Billion - $2.88 Billion	-7,513,536 Reduced 4.95%	144,407,495 $54.3 Billion
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $2.49 Billion - $2.87 Billion	-7,983,188 Reduced 4.99%	151,921,031 $48 Billion
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $1.69 Billion - $2.13 Billion	-6,131,515 Reduced 3.69%	159,904,219 $54.5 Billion
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $581 Million - $753 Million	-2,611,642 Reduced 1.55%	166,035,734 $47.9 Billion
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $578 Million - $694 Million	-2,699,403 Reduced 1.58%	168,647,376 $40.4 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $5.71 Billion - $7.19 Billion	-24,513,040 Reduced 12.52%	171,346,779 $40.1 Billion
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $135 Million - $175 Million	556,020 Added 0.28%	195,859,819 $50.3 Billion
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $2.45 Billion - $2.98 Billion	-8,893,102 Reduced 4.36%	195,303,799 $60.2 Billion
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $1.87 Billion - $2.27 Billion	6,617,448 Added 3.35%	204,196,901 $68.7 Billion
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $1.4 Billion - $1.58 Billion	5,170,531 Added 2.69%	197,579,453 $55.7 Billion
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $3.25 Billion - $3.69 Billion	13,584,306 Added 7.6%	192,408,922 $52.1 Billion
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $281 Million - $324 Million	1,324,459 Added 0.75%	178,824,616 $42.2 Billion
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $35.9 Billion - $39.9 Billion	177,500,157 New	177,500,157 $39.5 Billion

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Price T Rowe Associates Inc Microsoft Corp Transaction History