Sanders Capital, LLC Microsoft Corp Transaction History

Sanders Capital, LLC

$68.8 Billion
Q3 2024

A detailed history of Sanders Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sanders Capital, LLC holds 13,166,964 shares of MSFT stock, worth $5.67 Billion. This represents 8.24% of its overall portfolio holdings.

Number of Shares

13,166,964

Previous 13,136,917 0.23%

Holding current value

$5.67 Billion

Previous $5.87 Billion 3.52%

% of portfolio

8.24%

Previous 8.99%

61 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $11.9 Million - $14 Million	30,047 Added 0.23%	13,166,964 $5.66 Billion
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $50.1 Million - $58.2 Million	128,564 Added 0.99%	13,136,917 $5.87 Billion
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $34.7 Million - $40.5 Million	94,330 Added 0.73%	13,008,353 $5.47 Billion
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $88.2 Million - $108 Million	281,357 Added 2.23%	12,914,023 $4.86 Billion
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $13 Million - $15 Million	-41,665 Reduced 0.33%	12,632,666 $3.99 Billion
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $132 Million - $166 Million	477,898 Added 3.92%	12,674,331 $4.32 Billion
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $506 Million - $656 Million	2,276,233 Added 22.95%	12,196,433 $3.52 Billion
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $17.4 Million - $20.9 Million	-81,200 Reduced 0.81%	9,920,200 $2.38 Billion
Q3 2022 Feb 17, 2023	BUY	$232.9 - $293.47 $18.9 Million - $23.8 Million	81,200 Added 0.82%	10,001,400 $2.33 Billion
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $36.7 Million - $46.2 Million	157,388 Added 1.6%	10,001,400 $2.33 Billion
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $10.9 Million - $14.1 Million	-44,800 Reduced 0.45%	9,844,012 $2.53 Billion
Q1 2022 May 20, 2022	BUY	$275.85 - $334.75 $9.6 Million - $11.6 Million	34,790 Added 0.35%	9,888,812 $3.37 Billion
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $3.46 Million - $4.19 Million	12,207 Added 0.12%	9,854,022 $3.31 Billion
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $96.5 Million - $108 Million	355,453 Added 3.75%	9,841,815 $2.77 Billion
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $106 Million - $121 Million	445,009 Added 4.92%	9,486,362 $2.57 Billion
Q1 2021 May 07, 2021	BUY	$212.25 - $244.99 $3.39 Million - $3.92 Million	15,990 Added 0.18%	9,041,353 $2.34 Billion
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $882 Million - $980 Million	-4,357,398 Reduced 32.56%	9,025,363 $2.18 Billion
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $31.9 Million - $36.9 Million	159,121 Added 1.2%	13,382,761 $3.14 Billion
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $44.2 Million - $59.2 Million	290,688 Added 2.25%	13,223,640 $3.04 Billion
Q1 2020 May 28, 2020	SELL	$135.42 - $188.7 $78.5 Million - $109 Million	-579,490 Reduced 4.29%	12,932,952 $2.37 Billion
Q4 2019 Jan 30, 2020	BUY	$134.65 - $158.96 $174 Million - $206 Million	1,295,179 Added 10.6%	13,512,442 $2.4 Billion
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $8.81 Million - $9.42 Million	-66,619 Reduced 0.54%	12,217,263 $1.91 Billion
Q2 2019 Jul 23, 2019	BUY	$119.02 - $137.78 $38.8 Million - $45 Million	326,400 Added 2.73%	12,283,882 $1.85 Billion
Q1 2019 May 01, 2019	BUY	$97.4 - $120.22 $61 Million - $75.3 Million	626,100 Added 5.53%	11,957,482 $1.59 Billion
Q4 2018 Jan 29, 2019	BUY	$94.13 - $115.61 $6.1 Million - $7.49 Million	64,800 Added 0.58%	11,331,382 $1.3 Billion
Q3 2018 Oct 29, 2018	SELL	$99.05 - $114.67 $46.5 Million - $53.8 Million	-469,554 Reduced 4.0%	11,266,582 $1.44 Billion
Q2 2018 Jul 24, 2018	SELL	$88.52 - $102.49 $4.77 Million - $5.52 Million	-53,890 Reduced 0.46%	11,736,136 $1.29 Billion
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $80.9 Million - $92.1 Million	-951,670 Reduced 7.47%	11,790,026 $1.18 Billion
Q4 2017 Jan 31, 2018	BUY	$74.26 - $86.85 $18.8 Million - $22 Million	253,600 Added 2.03%	12,741,696 $1.2 Billion
Q3 2017 Oct 19, 2017	BUY	$71.41 - $75.44 $24.6 Million - $26 Million	344,500 Added 2.84%	12,488,096 $1.02 Billion
Q2 2017 May 25, 2022	SELL	N/A	-344,500 Reduced 2.76%	12,143,596 $925 Million
Q2 2017 May 24, 2022	BUY	N/A	344,500 Added 2.84%	12,488,096 $0
Q2 2017 May 14, 2018	BUY	N/A	287,200 Added 2.42%	12,143,596 $925 Million
Q1 2017 Sep 07, 2022	SELL	N/A	-631,700 Reduced 5.06%	11,856,396 $803 Million
Q1 2017 May 24, 2022	BUY	N/A	631,700 Added 5.33%	12,488,096 $0
Q1 2017 May 14, 2018	BUY	N/A	211,000 Added 1.81%	11,856,396 $803 Million
Q4 2016 May 14, 2018	SELL	N/A	-1,082,906 Reduced 8.51%	11,645,396 $751 Million
Q3 2016 May 25, 2022	SELL	N/A	-1,725,700 Reduced 11.94%	12,728,302 $748 Million
Q2 2016 May 25, 2022	BUY	N/A	5,936 Added 0.04%	14,454,002 $757 Million
Q1 2016 Sep 07, 2022	BUY	N/A	1,485,467 Added 11.46%	14,448,066 $798 Million
Q4 2015 Sep 07, 2022	BUY	N/A	278,300 Added 2.19%	12,962,599 $719 Million
Q3 2015 Sep 07, 2022	BUY	N/A	112,100 Added 0.89%	12,684,299 $561 Million
Q2 2015 Sep 07, 2022	BUY	N/A	9,194 Added 0.07%	12,572,199 $555 Million
Q1 2015 Sep 07, 2022	SELL	N/A	-283,992 Reduced 2.21%	12,563,005 $511 Million
Q4 2014 Sep 07, 2022	BUY	N/A	620,300 Added 5.07%	12,846,997 $597 Million
Q3 2014 Sep 07, 2022	BUY	N/A	210,103 Added 1.75%	12,226,697 $567 Million
Q2 2014 Sep 07, 2022	BUY	N/A	184,300 Added 1.56%	12,016,594 $501 Million
Q1 2014 Sep 07, 2022	SELL	N/A	-95,900 Reduced 0.8%	11,832,294 $485 Million
Q4 2013 Sep 07, 2022	BUY	N/A	479,100 Added 4.18%	11,928,194 $446 Million
Q3 2013 Sep 07, 2022	SELL	N/A	-1,428,526 Reduced 11.09%	11,449,094 $381 Million
Q2 2013 Sep 07, 2022	BUY	N/A	843,997 Added 7.01%	12,877,620 $445 Million
Q1 2013 Sep 07, 2022	BUY	N/A	763,832 Added 6.78%	12,033,623 $344 Million
Q4 2012 Sep 07, 2022	BUY	N/A	1,124,000 Added 11.08%	11,269,791 $301 Million
Q3 2012 Sep 07, 2022	BUY	N/A	951,400 Added 10.35%	10,145,791 $302 Million
Q2 2012 Sep 07, 2022	BUY	N/A	613,100 Added 7.14%	9,194,391 $281 Million
Q1 2012 Sep 07, 2022	BUY	N/A	1,070,500 Added 14.25%	8,581,291 $277 Million
Q4 2011 Sep 07, 2022	BUY	N/A	676,691 Added 9.9%	7,510,791 $195 Million
Q3 2011 Sep 07, 2022	BUY	N/A	376,200 Added 5.83%	6,834,100 $170 Million
Q2 2011 Sep 07, 2022	BUY	N/A	104,400 Added 1.64%	6,457,900 $168 Million
Q1 2011 Sep 07, 2022	BUY	N/A	100 Added 0.0%	6,353,500 $161 Million
Q4 2010 Sep 07, 2022	BUY	N/A	6,353,400	6,353,400 $177 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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Sanders Capital, LLC Microsoft Corp Transaction History