Public Sector Pension Investment Board Microsoft Corp Transaction History

Public Sector Pension Investment Board

  • $18.3 Billion
  • Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Microsoft Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 2,557,011 shares of MSFT stock, worth $1.06 Billion. This represents 6.0% of its overall portfolio holdings.

Number of Shares
2,557,011
Previous 2,175,351 17.54%
Holding current value
$1.06 Billion
Previous $972 Million 13.15%
% of portfolio
6.0%
Previous 6.13%

Shares

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

Nov 14, 2024
BUY
$395.15 - $467.56 $151 Million - $178 Million
381,660 Added 17.54%
2,557,011 $1.1 Billion
Q2 2024

Aug 14, 2024
BUY
$389.33 - $452.85 $64.2 Million - $74.7 Million
164,980 Added 8.21%
2,175,351 $972 Million
Q1 2024

May 14, 2024
SELL
$367.75 - $429.37 $102 Million - $119 Million
-276,738 Reduced 12.1%
2,010,371 $846 Million
Q4 2023

Feb 14, 2024
SELL
$313.39 - $382.7 $78.1 Million - $95.4 Million
-249,205 Reduced 9.83%
2,287,109 $860 Million
Q3 2023

Nov 22, 2023
BUY
$312.14 - $359.49 $121 Million - $140 Million
388,551 Added 18.09%
2,536,314 $801 Million
Q2 2023

Aug 14, 2023
SELL
$275.42 - $348.1 $18.8 Million - $23.8 Million
-68,383 Reduced 3.09%
2,147,763 $731 Million
Q1 2023

May 12, 2023
BUY
$222.31 - $288.3 $13.7 Million - $17.8 Million
61,740 Added 2.87%
2,216,146 $639 Million
Q4 2022

Feb 14, 2023
BUY
$214.25 - $257.22 $90.4 Million - $109 Million
421,829 Added 24.35%
2,154,406 $517 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $12 Million - $15.1 Million
-51,565 Reduced 2.89%
1,732,577 $404 Million
Q2 2022

Aug 12, 2022
SELL
$242.26 - $314.97 $115 Million - $150 Million
-476,302 Reduced 21.07%
1,784,142 $458 Million
Q1 2022

May 13, 2022
SELL
$275.85 - $334.75 $162 Million - $196 Million
-586,600 Reduced 20.6%
2,260,444 $697 Million
Q4 2021

Feb 14, 2022
BUY
$283.11 - $343.11 $50.5 Million - $61.2 Million
178,400 Added 6.69%
2,847,044 $958 Million
Q3 2021

Nov 12, 2021
BUY
$271.6 - $305.22 $46.4 Million - $52.2 Million
171,010 Added 6.85%
2,668,644 $752 Million
Q2 2021

Aug 13, 2021
BUY
$239.0 - $271.4 $194 Million - $220 Million
812,420 Added 48.21%
2,497,634 $677 Million
Q1 2021

May 14, 2021
BUY
$212.25 - $244.99 $10.5 Million - $12.1 Million
49,329 Added 3.02%
1,685,214 $397 Million
Q4 2020

Feb 12, 2021
SELL
$202.33 - $224.96 $26.3 Million - $29.3 Million
-130,179 Reduced 7.37%
1,635,885 $364 Million
Q3 2020

Nov 13, 2020
BUY
$200.39 - $231.65 $45.1 Million - $52.1 Million
224,980 Added 14.6%
1,766,064 $371 Million
Q2 2020

Aug 14, 2020
SELL
$152.11 - $203.51 $23.1 Million - $30.9 Million
-151,900 Reduced 8.97%
1,541,084 $314 Million
Q1 2020

May 14, 2020
SELL
$135.42 - $188.7 $114 Million - $159 Million
-844,838 Reduced 33.29%
1,692,984 $267 Million
Q4 2019

Feb 14, 2020
BUY
$134.65 - $158.96 $10.9 Million - $12.9 Million
80,885 Added 3.29%
2,537,822 $400 Million
Q3 2019

Nov 14, 2019
BUY
$132.21 - $141.34 $44.8 Million - $47.9 Million
338,879 Added 16.0%
2,456,937 $342 Million
Q2 2019

Aug 14, 2019
BUY
$119.02 - $137.78 $55.6 Million - $64.4 Million
467,278 Added 28.31%
2,118,058 $284 Million
Q1 2019

May 14, 2019
BUY
$97.4 - $120.22 $25.5 Million - $31.5 Million
261,899 Added 18.86%
1,650,780 $195 Million
Q4 2018

Feb 14, 2019
BUY
$94.13 - $115.61 $13.1 Million - $16.1 Million
139,437 Added 11.16%
1,388,881 $141 Million
Q3 2018

Nov 14, 2018
SELL
$99.05 - $114.67 $48.7 Million - $56.4 Million
-492,000 Reduced 28.25%
1,249,444 $143 Million
Q2 2018

Aug 14, 2018
SELL
$88.52 - $102.49 $5.07 Million - $5.87 Million
-57,256 Reduced 3.18%
1,741,444 $172 Million
Q1 2018

May 10, 2018
SELL
$85.01 - $96.77 $126 Million - $143 Million
-1,481,020 Reduced 45.16%
1,798,700 $164 Million
Q4 2017

Feb 02, 2018
BUY
$74.26 - $86.85 $76.1 Million - $89 Million
1,024,363 Added 45.42%
3,279,720 $281 Million
Q3 2017

Nov 14, 2017
BUY
$71.41 - $75.44 $161 Million - $170 Million
2,255,357
2,255,357 $0

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 $3.1T
  • 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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