Sei Investments CO Microsoft Corp Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Microsoft Corp stock. As of the latest transaction made, Sei Investments CO holds 5,644,918 shares of MSFT stock, worth $2.42 Billion. This represents 3.66% of its overall portfolio holdings.

Number of Shares

5,644,918

Previous 5,313,715 6.23%

Holding current value

$2.42 Billion

Previous $2.24 Billion 12.86%

% of portfolio

3.66%

Previous 3.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $129 Million - $150 Million	331,203 Added 6.23%	5,644,918 $2.52 Billion
Q1 2024 May 07, 2024	BUY	$367.75 - $429.37 $92.5 Million - $108 Million	251,408 Added 4.97%	5,313,715 $2.24 Billion
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $33.3 Million - $40.7 Million	106,412 Added 2.15%	5,062,307 $1.9 Billion
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $54.7 Million - $63 Million	175,330 Added 3.67%	4,955,895 $1.56 Billion
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $175 Million - $222 Million	636,552 Added 15.36%	4,780,565 $1.63 Billion
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $155 Million - $202 Million	699,022 Added 20.29%	4,144,013 $1.19 Billion
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $171 Million - $205 Million	-798,657 Reduced 18.82%	3,444,991 $826 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $37.3 Million - $47 Million	-160,008 Reduced 3.63%	4,243,648 $988 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $110 Million - $143 Million	453,457 Added 11.48%	4,403,656 $1.13 Billion
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $27.8 Million - $33.8 Million	100,827 Added 2.62%	3,950,199 $1.22 Billion
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $19.5 Million - $23.6 Million	68,704 Added 1.82%	3,849,372 $1.29 Billion
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $33.4 Million - $37.6 Million	-123,115 Reduced 3.15%	3,780,668 $1.07 Billion
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $26.5 Million - $30.1 Million	-111,040 Reduced 2.77%	3,903,783 $1.06 Billion
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $24.3 Million - $28 Million	-114,401 Reduced 2.77%	4,014,823 $938 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $15.3 Million - $17 Million	-75,704 Reduced 1.8%	4,129,224 $918 Million
Q3 2020 Dec 04, 2020	SELL	$200.39 - $231.65 $93.6 Million - $108 Million	-467,143 Reduced 10.0%	4,204,928 $884 Million
Q3 2020 Nov 06, 2020	BUY	$200.39 - $231.65 $1.84 Million - $2.13 Million	9,176 Added 0.2%	4,672,071 $983 Million
Q2 2020 Aug 17, 2020	SELL	$152.11 - $203.51 $6.4 Million - $8.57 Million	-42,093 Reduced 0.89%	4,662,895 $949 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $61 Million - $81.6 Million	-401,182 Reduced 7.86%	4,704,988 $777 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $2.72 Million - $3.79 Million	-20,095 Reduced 0.39%	5,106,170 $805 Million
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $21.2 Million - $25.1 Million	-157,621 Reduced 2.98%	5,126,265 $808 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $49.4 Million - $52.8 Million	373,409 Added 7.6%	5,283,886 $3.23 Billion
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $21.9 Million - $25.4 Million	-184,236 Reduced 3.62%	4,910,477 $658 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $75.5 Million - $93.1 Million	774,671 Added 17.93%	5,094,713 $601 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $57.4 Million - $70.5 Million	609,971 Added 16.44%	4,320,042 $481 Million
Q3 2018 Nov 08, 2018	SELL	$99.05 - $114.67 $78.1 Million - $90.5 Million	-788,897 Reduced 17.54%	3,710,071 $424 Million
Q2 2018 Aug 03, 2018	BUY	$88.52 - $102.49 $31.8 Million - $36.8 Million	359,423 Added 8.68%	4,498,968 $444 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $51.3 Million - $58.4 Million	-603,976 Reduced 12.73%	4,139,545 $378 Million
Q4 2017 Feb 08, 2018	SELL	$74.26 - $86.85 $7.52 Million - $8.79 Million	-101,261 Reduced 2.09%	4,743,521 $406 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $346 Million - $365 Million	4,844,782	4,844,782 $361 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Sei Investments CO Microsoft Corp Transaction History