Russell Investments Group, Ltd. Microsoft Corp Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 7,026,859 shares of MSFT stock, worth $2.95 Billion. This represents 5.2% of its overall portfolio holdings.

Number of Shares

7,026,859

Previous 7,420,260 5.3%

Holding current value

$2.95 Billion

Previous $3.12 Billion 0.6%

% of portfolio

5.2%

Previous 5.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $153 Million - $178 Million	-393,401 Reduced 5.3%	7,026,859 $3.14 Billion
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $157 Million - $183 Million	426,858 Added 6.1%	7,420,260 $3.12 Billion
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $45.5 Million - $55.6 Million	-145,326 Reduced 2.04%	6,993,402 $2.63 Billion
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $48.8 Million - $56.2 Million	156,450 Added 2.24%	7,138,728 $2.25 Billion
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $24 Million - $30.4 Million	87,291 Added 1.27%	6,982,278 $2.38 Billion
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $160,952 - $208,729	-724 Reduced 0.01%	6,894,987 $1.99 Billion
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $16.7 Million - $20.1 Million	-78,042 Reduced 1.12%	6,895,711 $1.65 Billion
Q3 2022 Nov 04, 2022	BUY	$232.9 - $293.47 $24 Million - $30.2 Million	102,891 Added 1.5%	6,973,753 $1.63 Billion
Q2 2022 Jul 29, 2022	BUY	$242.26 - $314.97 $50.7 Million - $66 Million	209,431 Added 3.14%	6,870,862 $1.77 Billion
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $26.7 Million - $32.3 Million	-96,638 Reduced 1.43%	6,661,431 $2.06 Billion
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $29 Million - $35.1 Million	102,336 Added 1.54%	6,758,069 $2.28 Billion
Q3 2021 Nov 08, 2021	BUY	$271.6 - $305.22 $70.8 Million - $79.6 Million	260,638 Added 4.08%	6,655,733 $1.88 Billion
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $52.1 Million - $59.2 Million	-217,974 Reduced 3.3%	6,395,095 $1.73 Billion
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $71 Million - $81.9 Million	-334,406 Reduced 4.81%	6,613,069 $1.55 Billion
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $122 Million - $136 Million	-604,518 Reduced 8.0%	6,947,475 $1.54 Billion
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $37.3 Million - $43.1 Million	-186,011 Reduced 2.4%	7,551,993 $1.58 Billion
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $51.1 Million - $68.3 Million	-335,707 Reduced 4.16%	7,738,004 $1.56 Billion
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $135 Million - $188 Million	-996,433 Reduced 10.99%	8,073,711 $1.28 Billion
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $1.97 Million - $2.33 Million	-14,636 Reduced 0.16%	9,070,144 $1.43 Billion
Q3 2019 Nov 01, 2019	SELL	$132.21 - $141.34 $16.2 Million - $17.4 Million	-122,784 Reduced 1.33%	9,084,780 $1.26 Billion
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $40.1 Million - $46.4 Million	-336,800 Reduced 3.53%	9,207,564 $1.23 Billion
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $54 Million - $66.6 Million	553,959 Added 6.16%	9,544,364 $1.12 Billion
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $24.3 Million - $29.8 Million	-257,947 Reduced 2.79%	8,990,405 $910 Million
Q3 2018 Oct 26, 2018	BUY	$99.05 - $114.67 $150 Million - $174 Million	1,517,947 Added 19.64%	9,248,352 $1.06 Billion
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $114 Million - $132 Million	-1,292,226 Reduced 14.32%	7,730,405 $762 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $65.1 Million - $74.1 Million	-765,508 Reduced 7.82%	9,022,631 $821 Million
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $10.3 Million - $12 Million	-138,474 Reduced 1.39%	9,788,139 $839 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $709 Million - $749 Million	9,926,613	9,926,613 $739 Million

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Microsoft Corp Transaction History