Primecap Management CO Microsoft Corp Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in Microsoft Corp stock. As of the latest transaction made, Primecap Management CO holds 10,043,580 shares of MSFT stock, worth $4.22 Billion. This represents 3.3% of its overall portfolio holdings.

Number of Shares

10,043,580

Previous 10,237,595 1.9%

Holding current value

$4.22 Billion

Previous $4.31 Billion 4.22%

% of portfolio

3.3%

Previous 3.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

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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Primecap Management CO Microsoft Corp Transaction History