Schroder Investment Management Group Microsoft Corp Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Microsoft Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 12,494,463 shares of MSFT stock, worth $5.25 Billion. This represents 6.36% of its overall portfolio holdings.

Number of Shares

12,494,463

Previous 11,850,382 5.44%

Holding current value

$5.25 Billion

Previous $4.99 Billion 12.01%

% of portfolio

6.36%

Previous 5.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Schroder Investment Management Group Microsoft Corp Transaction History