Shell Asset Management CO Microsoft Corp Transaction History

Shell Asset Management CO

  • $2.9 Billion
  • Q2 2025

A detailed history of Shell Asset Management CO transactions in Microsoft Corp stock. As of the latest transaction made, Shell Asset Management CO holds 349,437 shares of MSFT stock, worth $180 Million. This represents 6.0% of its overall portfolio holdings.

Number of Shares
349,437
Previous 277,517 25.92%
Holding current value
$180 Million
Previous $104 Million 66.84%
% of portfolio
6.0%
Previous 4.95%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
$354.56 - $497.45 $25.5 Million - $35.8 Million
71,920 Added 25.92%
349,437 $174 Million
Q1 2025

May 14, 2025
SELL
$375.39 - $447.2 $4.05 Million - $4.82 Million
-10,782 Reduced 3.74%
277,517 $104 Million
Q4 2024

Feb 14, 2025
SELL
$406.35 - $454.46 $11.4 Million - $12.7 Million
-28,001 Reduced 8.85%
288,299 $122 Million
Q3 2024

Nov 07, 2024
SELL
$395.15 - $467.56 $5.14 Million - $6.08 Million
-13,012 Reduced 3.95%
316,300 $136 Million
Q1 2024

Jul 31, 2024
SELL
$367.75 - $429.37 $9.54 Million - $11.1 Million
-25,940 Reduced 7.3%
329,312 $147 Million
Q1 2024

May 14, 2024
SELL
$367.75 - $429.37 $5.35 Million - $6.25 Million
-14,558 Reduced 3.94%
355,252 $149 Million
Q4 2023

Feb 14, 2024
SELL
$313.39 - $382.7 $31.6 Million - $38.6 Million
-100,858 Reduced 21.43%
369,810 $139 Million
Q3 2023

Nov 08, 2023
SELL
$312.14 - $359.49 $1.21 Million - $1.4 Million
-3,889 Reduced 0.82%
470,668 $149 Million
Q2 2023

Jul 28, 2023
SELL
$275.42 - $348.1 $5.46 Million - $6.9 Million
-19,810 Reduced 4.01%
474,557 $162 Million
Q1 2023

May 15, 2023
BUY
$222.31 - $288.3 $7.63 Million - $9.9 Million
34,326 Added 7.46%
494,367 $143 Million
Q4 2022

Feb 07, 2023
SELL
$214.25 - $257.22 $23.8 Million - $28.6 Million
-111,111 Reduced 19.45%
460,041 $110 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $40.3 Million - $50.8 Million
-173,219 Reduced 23.27%
571,152 $133 Million
Q2 2022

Aug 09, 2022
SELL
$242.26 - $314.97 $4.17 Million - $5.42 Million
-17,206 Reduced 2.26%
744,371 $191 Million
Q1 2022

May 04, 2022
SELL
$275.85 - $334.75 $19.6 Million - $23.7 Million
-70,921 Reduced 8.52%
761,577 $235 Million
Q4 2021

Feb 09, 2022
SELL
$283.11 - $343.11 $15.7 Million - $19 Million
-55,340 Reduced 6.23%
832,498 $280 Million
Q3 2021

Nov 04, 2021
SELL
$271.6 - $305.22 $16.5 Million - $18.5 Million
-60,699 Reduced 6.4%
887,838 $250 Million
Q2 2021

Aug 12, 2021
SELL
$239.0 - $271.4 $18.5 Million - $21 Million
-77,436 Reduced 7.55%
948,537 $257 Million
Q1 2021

May 10, 2021
SELL
$212.25 - $244.99 $2.42 Million - $2.79 Million
-11,404 Reduced 1.1%
1,025,973 $242 Million
Q4 2020

Feb 16, 2021
BUY
$202.33 - $224.96 $14.8 Million - $16.4 Million
72,919 Added 7.56%
1,037,377 $231 Million
Q3 2020

Nov 13, 2020
BUY
$200.39 - $231.65 $2.26 Million - $2.61 Million
11,255 Added 1.18%
964,458 $203 Million
Q2 2020

Aug 10, 2020
BUY
$152.11 - $203.51 $4.53 Million - $6.07 Million
29,804 Added 3.23%
953,203 $194 Million
Q1 2020

May 11, 2020
SELL
$135.42 - $188.7 $10.5 Million - $14.6 Million
-77,424 Reduced 7.74%
923,399 $146 Million
Q4 2019

Feb 13, 2020
BUY
$134.65 - $158.96 $4.28 Million - $5.06 Million
31,803 Added 3.28%
1,000,823 $158 Million
Q3 2019

Nov 12, 2019
SELL
$132.21 - $141.34 $16.1 Million - $17.2 Million
-121,844 Reduced 11.17%
969,020 $135 Million
Q2 2019

Aug 12, 2019
BUY
$119.02 - $137.78 $3.81 Million - $4.41 Million
32,035 Added 3.03%
1,090,864 $146 Million
Q1 2019

May 09, 2019
BUY
$97.4 - $120.22 $628,911 - $776,260
6,457 Added 0.61%
1,058,829 $125 Million
Q4 2018

Feb 13, 2019
SELL
$94.13 - $115.61 $12.6 Million - $15.4 Million
-133,470 Reduced 11.26%
1,052,372 $107 Million
Q3 2018

Nov 13, 2018
SELL
$99.05 - $114.67 $3.45 Million - $3.99 Million
-34,788 Reduced 2.85%
1,185,842 $136 Million
Q2 2018

Aug 10, 2018
SELL
$88.52 - $102.49 $4.12 Million - $4.77 Million
-46,531 Reduced 3.67%
1,220,630 $120 Million
Q1 2018

May 14, 2018
BUY
$85.01 - $96.77 $13.7 Million - $15.6 Million
161,468 Added 14.6%
1,267,161 $116 Million
Q4 2017

Feb 09, 2018
BUY
$74.26 - $86.85 $8.36 Million - $9.78 Million
112,598 Added 11.34%
1,105,693 $94.6 Million
Q3 2017

Oct 20, 2017
SELL
$71.41 - $75.44 $44.5 Million - $47 Million
-623,250 Reduced 38.56%
993,095 $74 Million
Q3 2017

Oct 18, 2017
BUY
$71.41 - $75.44 $115 Million - $122 Million
1,616,345
1,616,345 $74.9 Million

Others Institutions Holding MSFT

# of Institutions
6,537
Shares Held
5.21B
Call Options Held
74.7M
Put Options Held
79.4M
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 $3.83T
  • 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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