Principal Financial Group Inc Microsoft Corp Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in Microsoft Corp stock. As of the latest transaction made, Principal Financial Group Inc holds 15,651,058 shares of MSFT stock, worth $6.58 Billion. This represents 3.92% of its overall portfolio holdings.

Number of Shares

15,651,058

Previous 15,149,104 3.31%

Holding current value

$6.58 Billion

Previous $6.77 Billion 0.55%

% of portfolio

3.92%

Previous 4.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$395.15 - $467.56 $198 Million - $235 Million	501,954 Added 3.31%	15,651,058 $6.73 Billion
Q2 2024 Jul 29, 2024	SELL	$389.33 - $452.85 $69.4 Million - $80.7 Million	-178,170 Reduced 1.16%	15,149,104 $6.77 Billion
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $67.4 Million - $78.7 Million	-183,344 Reduced 1.18%	15,327,274 $6.45 Billion
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $42.8 Million - $52.2 Million	-136,509 Reduced 0.87%	15,510,618 $5.83 Billion
Q3 2023 Nov 02, 2023	SELL	$312.14 - $359.49 $42 Million - $48.4 Million	-134,505 Reduced 0.85%	15,647,127 $4.94 Billion
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $231 Million - $292 Million	-838,169 Reduced 5.04%	15,781,632 $5.37 Billion
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $53.8 Million - $69.7 Million	241,900 Added 1.48%	16,619,801 $4.79 Billion
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $55.7 Million - $66.8 Million	259,778 Added 1.61%	16,377,901 $3.93 Billion
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $2.76 Million - $3.48 Million	-11,858 Reduced 0.07%	16,118,123 $3.75 Billion
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $325 Million - $422 Million	1,339,560 Added 9.06%	16,129,981 $4.14 Billion
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $14.9 Million - $18 Million	-53,859 Reduced 0.36%	14,790,421 $4.56 Billion
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $86.4 Million - $105 Million	-305,306 Reduced 2.02%	14,844,280 $4.98 Billion
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $37.5 Million - $42.1 Million	137,945 Added 0.92%	15,149,586 $4.27 Billion
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $32.8 Million - $37.3 Million	137,442 Added 0.92%	15,011,641 $4.07 Billion
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $171 Million - $198 Million	-806,437 Reduced 5.14%	14,874,199 $3.51 Billion
Q4 2020 Feb 23, 2021	SELL	$202.33 - $224.96 $1.31 Million - $1.46 Million	-6,479 Reduced 0.04%	15,680,636 $3.49 Billion
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $13 Million - $14.5 Million	64,443 Added 0.41%	15,687,115 $3.49 Billion
Q3 2020 Nov 06, 2020	BUY	$200.39 - $231.65 $110 Million - $127 Million	550,059 Added 3.65%	15,622,672 $3.29 Billion
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $121 Million - $163 Million	798,604 Added 5.59%	15,072,613 $3.07 Billion
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $66.7 Million - $92.9 Million	-492,228 Reduced 3.33%	14,274,009 $2.25 Billion
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $57.7 Million - $68.2 Million	-428,733 Reduced 2.82%	14,766,237 $2.33 Billion
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $32.3 Million - $34.5 Million	-244,144 Reduced 1.58%	15,194,970 $2.11 Billion
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $15.9 Million - $18.5 Million	133,925 Added 0.88%	15,439,114 $2.07 Billion
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $25.9 Million - $32 Million	-266,262 Reduced 1.71%	15,305,189 $1.81 Billion
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $45 Million - $55.3 Million	-478,009 Reduced 2.98%	15,571,451 $1.58 Billion
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $34.6 Million - $40 Million	-349,250 Reduced 2.13%	16,049,460 $1.84 Billion
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $17.3 Million - $20.1 Million	-195,969 Reduced 1.18%	16,398,710 $0
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $28.8 Million - $32.8 Million	338,571 Added 2.08%	16,594,679 $1.51 Billion
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $38.2 Million - $44.7 Million	514,282 Added 3.27%	16,256,108 $1.39 Billion
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $1.12 Billion - $1.19 Billion	15,741,826	15,741,826 $1.17 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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Principal Financial Group Inc Microsoft Corp Transaction History