Schroder Investment Management Group Microsoft Corp Transaction History

Schroder Investment Management Group

  • $94.4 Billion
  • Q1 2025

A detailed history of Schroder Investment Management Group transactions in Microsoft Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 12,941,457 shares of MSFT stock, worth $6.22 Billion. This represents 5.15% of its overall portfolio holdings.

Number of Shares
12,941,457
Previous 13,327,049 2.89%
Holding current value
$6.22 Billion
Previous $5.62 Billion 13.52%
% of portfolio
5.15%
Previous 5.58%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$375.39 - $447.2 $145 Million - $172 Million
-385,592 Reduced 2.89%
12,941,457 $4.86 Billion
Q4 2024

Feb 12, 2025
BUY
$406.35 - $454.46 $311 Million - $347 Million
764,157 Added 6.08%
13,327,049 $5.62 Billion
Q3 2024

Nov 13, 2024
BUY
$395.15 - $467.56 $27 Million - $32 Million
68,429 Added 0.55%
12,562,892 $5.4 Billion
Q2 2024

Aug 12, 2024
BUY
$389.33 - $452.85 $251 Million - $292 Million
644,081 Added 5.44%
12,494,463 $5.58 Billion
Q1 2024

May 14, 2024
BUY
$367.75 - $429.37 $27.1 Million - $31.6 Million
73,588 Added 0.62%
11,850,382 $4.99 Billion
Q4 2023

Feb 13, 2024
BUY
$313.39 - $382.7 $140 Million - $171 Million
446,394 Added 3.94%
11,776,794 $4.43 Billion
Q3 2023

Nov 14, 2023
SELL
$312.14 - $359.49 $81.3 Million - $93.7 Million
-260,517 Reduced 2.25%
11,330,400 $3.58 Billion
Q2 2023

Aug 11, 2023
BUY
$275.42 - $348.1 $114 Million - $144 Million
412,479 Added 3.69%
11,590,917 $3.95 Billion
Q1 2023

May 11, 2023
BUY
$222.31 - $288.3 $5.91 Million - $7.66 Million
26,577 Added 0.24%
11,178,438 $3.22 Billion
Q4 2022

Feb 10, 2023
SELL
$214.25 - $257.22 $135 Million - $162 Million
-629,500 Reduced 5.34%
11,151,861 $2.67 Billion
Q3 2022

Nov 10, 2022
BUY
$232.9 - $293.47 $53.9 Million - $68 Million
231,584 Added 2.01%
11,781,361 $2.74 Billion
Q2 2022

Aug 11, 2022
BUY
$242.26 - $314.97 $165 Million - $214 Million
679,911 Added 6.26%
11,549,777 $2.97 Billion
Q1 2022

May 16, 2022
BUY
$275.85 - $334.75 $126 Million - $153 Million
455,658 Added 4.38%
10,869,866 $3.35 Billion
Q4 2021

Feb 14, 2022
BUY
$283.11 - $343.11 $462 Million - $560 Million
1,632,485 Added 18.59%
10,414,208 $3.5 Billion
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $243 Million - $273 Million
-894,015 Reduced 9.24%
8,781,723 $2.48 Billion
Q2 2021

Aug 13, 2021
BUY
$239.0 - $271.4 $98.7 Million - $112 Million
413,146 Added 4.46%
9,675,738 $2.62 Billion
Q1 2021

May 17, 2021
BUY
$212.25 - $244.99 $106 Million - $122 Million
498,139 Added 5.68%
9,262,592 $2.18 Billion
Q4 2020

Feb 16, 2021
BUY
$202.33 - $224.96 $11.2 Million - $12.5 Million
55,377 Added 0.64%
8,764,453 $1.95 Billion
Q3 2020

Nov 13, 2020
BUY
$200.39 - $231.65 $70.2 Million - $81.2 Million
350,543 Added 4.19%
8,709,076 $1.8 Billion
Q2 2020

Aug 13, 2020
BUY
$152.11 - $203.51 $51.8 Million - $69.2 Million
340,217 Added 4.24%
8,358,533 $1.7 Billion
Q1 2020

May 15, 2020
BUY
$135.42 - $188.7 $129 Million - $180 Million
954,906 Added 13.52%
8,018,316 $1.33 Billion
Q4 2019

Feb 11, 2020
SELL
$134.65 - $158.96 $35.8 Million - $42.3 Million
-265,857 Reduced 3.63%
7,063,410 $1.11 Billion
Q3 2019

Nov 12, 2019
BUY
$132.21 - $141.34 $97.1 Million - $104 Million
734,507 Added 11.14%
7,329,267 $1.01 Billion
Q2 2019

Aug 08, 2019
SELL
$119.02 - $137.78 $18.9 Million - $21.9 Million
-158,606 Reduced 2.35%
6,594,760 $883 Million
Q1 2019

May 14, 2019
SELL
$97.4 - $120.22 $11.7 Million - $14.4 Million
-119,661 Reduced 1.74%
6,753,366 $796 Million
Q4 2018

Feb 14, 2019
BUY
$94.13 - $115.61 $2.18 Million - $2.68 Million
23,163 Added 0.34%
6,873,027 $698 Million
Q3 2018

Nov 13, 2018
BUY
$99.05 - $114.67 $3.45 Million - $3.99 Million
34,801 Added 0.51%
6,849,864 $783 Million
Q2 2018

Aug 13, 2018
SELL
$88.52 - $102.49 $24.4 Million - $28.2 Million
-275,113 Reduced 3.88%
6,815,063 $672 Million
Q1 2018

May 11, 2018
SELL
$85.01 - $96.77 $4.77 Million - $5.43 Million
-56,075 Reduced 0.78%
7,090,176 $647 Million
Q4 2017

Feb 09, 2018
SELL
$74.26 - $86.85 $52.4 Million - $61.3 Million
-705,332 Reduced 8.98%
7,146,251 $611 Million
Q3 2017

Nov 09, 2017
BUY
$71.41 - $75.44 $561 Million - $592 Million
7,851,583
7,851,583 $580 Million

Others Institutions Holding MSFT

# of Institutions
6,487
Shares Held
5.17B
Call Options Held
74.6M
Put Options Held
78.8M
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 $3.58T
  • 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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