Primecap Management CO Microsoft Corp Transaction History

Primecap Management CO

  • $134 Billion
  • Q3 2024

A detailed history of Primecap Management CO transactions in Microsoft Corp stock. As of the latest transaction made, Primecap Management CO holds 9,847,015 shares of MSFT stock, worth $4.11 Billion. This represents 3.17% of its overall portfolio holdings.

Number of Shares
9,847,015
Previous 10,043,580 1.96%
Holding current value
$4.11 Billion
Previous $4.49 Billion 5.62%
% of portfolio
3.17%
Previous 3.3%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$395.15 - $467.56 $77.7 Million - $91.9 Million
-196,565 Reduced 1.96%
9,847,015 $4.24 Billion
Q2 2024

Aug 09, 2024
SELL
$389.33 - $452.85 $75.5 Million - $87.9 Million
-194,015 Reduced 1.9%
10,043,580 $4.49 Billion
Q1 2024

May 13, 2024
SELL
$367.75 - $429.37 $43.1 Million - $50.3 Million
-117,102 Reduced 1.13%
10,237,595 $4.31 Billion
Q4 2023

Feb 09, 2024
SELL
$313.39 - $382.7 $35 Million - $42.7 Million
-111,550 Reduced 1.07%
10,354,697 $3.89 Billion
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $33.8 Million - $39 Million
-108,440 Reduced 1.03%
10,466,247 $3.3 Billion
Q2 2023

Aug 11, 2023
SELL
$275.42 - $348.1 $239 Million - $302 Million
-866,371 Reduced 7.57%
10,574,687 $3.6 Billion
Q1 2023

May 15, 2023
SELL
$222.31 - $288.3 $411 Million - $533 Million
-1,848,630 Reduced 13.91%
11,441,058 $3.3 Billion
Q4 2022

Feb 13, 2023
SELL
$214.25 - $257.22 $263 Million - $315 Million
-1,226,552 Reduced 8.45%
13,289,688 $3.19 Billion
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $87.9 Million - $111 Million
-377,480 Reduced 2.53%
14,516,240 $3.38 Billion
Q2 2022

Aug 11, 2022
SELL
$242.26 - $314.97 $184 Million - $240 Million
-760,773 Reduced 4.86%
14,893,720 $3.83 Billion
Q1 2022

May 11, 2022
SELL
$275.85 - $334.75 $445 Million - $540 Million
-1,613,052 Reduced 9.34%
15,654,493 $4.83 Billion
Q4 2021

Feb 11, 2022
SELL
$283.11 - $343.11 $279 Million - $338 Million
-984,910 Reduced 5.4%
17,267,545 $5.81 Billion
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $115 Million - $129 Million
-423,094 Reduced 2.27%
18,252,455 $5.15 Billion
Q2 2021

Aug 10, 2021
SELL
$239.0 - $271.4 $177 Million - $201 Million
-742,145 Reduced 3.82%
18,675,549 $5.06 Billion
Q1 2021

May 14, 2021
SELL
$212.25 - $244.99 $162 Million - $187 Million
-765,035 Reduced 3.79%
19,417,694 $4.58 Billion
Q4 2020

Feb 08, 2021
SELL
$202.33 - $224.96 $343 Million - $382 Million
-1,696,560 Reduced 7.75%
20,182,729 $4.49 Billion
Q3 2020

Nov 13, 2020
SELL
$200.39 - $231.65 $406 Million - $470 Million
-2,027,119 Reduced 8.48%
21,879,289 $4.6 Billion
Q2 2020

Aug 13, 2020
SELL
$152.11 - $203.51 $274 Million - $367 Million
-1,803,770 Reduced 7.02%
23,906,408 $4.87 Billion
Q1 2020

May 14, 2020
SELL
$135.42 - $188.7 $714 Million - $995 Million
-5,271,865 Reduced 17.02%
25,710,178 $4.05 Billion
Q4 2019

Feb 14, 2020
SELL
$134.65 - $158.96 $161 Million - $190 Million
-1,192,795 Reduced 3.71%
30,982,043 $4.89 Billion
Q3 2019

Nov 13, 2019
SELL
$132.21 - $141.34 $381 Million - $407 Million
-2,882,055 Reduced 8.22%
32,174,838 $4.47 Billion
Q2 2019

Aug 14, 2019
SELL
$119.02 - $137.78 $333 Million - $386 Million
-2,801,274 Reduced 7.4%
35,056,893 $4.7 Billion
Q1 2019

May 14, 2019
SELL
$97.4 - $120.22 $77.2 Million - $95.3 Million
-793,006 Reduced 2.05%
37,858,167 $4.46 Billion
Q4 2018

Feb 12, 2019
SELL
$94.13 - $115.61 $110 Million - $135 Million
-1,166,462 Reduced 2.93%
38,651,173 $3.93 Billion
Q3 2018

Nov 13, 2018
SELL
$99.05 - $114.67 $137 Million - $158 Million
-1,379,818 Reduced 3.35%
39,817,635 $4.55 Billion
Q2 2018

Aug 13, 2018
SELL
$88.52 - $102.49 $65.2 Million - $75.5 Million
-737,000 Reduced 1.76%
41,197,453 $4.06 Billion
Q1 2018

May 14, 2018
SELL
$85.01 - $96.77 $247 Million - $281 Million
-2,900,475 Reduced 6.47%
41,934,453 $3.83 Billion
Q4 2017

Feb 13, 2018
SELL
$74.26 - $86.85 $97.2 Million - $114 Million
-1,308,477 Reduced 2.84%
44,834,928 $3.84 Billion
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $3.3 Billion - $3.48 Billion
46,143,405
46,143,405 $3.44 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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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