South Dakota Investment Council Microsoft Corp Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Microsoft Corp stock. As of the latest transaction made, South Dakota Investment Council holds 525,669 shares of MSFT stock, worth $221 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

525,669

Previous 526,569 0.17%

Holding current value

$221 Million

Previous $235 Million 3.89%

% of portfolio

4.42%

Previous 4.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $355,635 - $420,804	-900 Reduced 0.17%	525,669 $226 Million
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $1.18 Million - $1.37 Million	-3,033 Reduced 0.57%	526,569 $235 Million
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $57,001 - $66,552	155 Added 0.03%	529,602 $223 Million
Q4 2023 Feb 01, 2024	SELL	$313.39 - $382.7 $6.17 Million - $7.54 Million	-19,700 Reduced 3.59%	529,447 $199 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $13.3 Million - $15.3 Million	-42,492 Reduced 7.18%	549,147 $173 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $15.5 Million - $19.6 Million	-56,346 Reduced 8.7%	591,639 $201 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $485,302 - $629,358	-2,183 Reduced 0.34%	647,985 $187 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $202,680 - $243,330	946 Added 0.15%	650,168 $156 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $88,036 - $110,931	378 Added 0.06%	649,222 $151 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $5.02 Million - $6.53 Million	20,729 Added 3.3%	648,844 $167 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $50.5 Million - $61.3 Million	-183,079 Reduced 22.57%	628,115 $194 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $1.89 Million - $2.3 Million	-6,690 Reduced 0.82%	811,194 $273 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $4.85 Million - $5.45 Million	-17,840 Reduced 2.13%	817,884 $231 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $19.6 Million - $22.3 Million	-82,030 Reduced 8.94%	835,724 $226 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $3.19 Million - $3.68 Million	15,006 Added 1.66%	917,754 $216 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $613,059 - $681,628	3,030 Added 0.34%	902,748 $201 Million
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $1.35 Million - $1.56 Million	-6,730 Reduced 0.74%	899,718 $189 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $3.61 Million - $4.83 Million	-23,748 Reduced 2.55%	906,448 $184 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $1.72 Million - $2.39 Million	-12,677 Reduced 1.34%	930,196 $147 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $33.2 Million - $39.2 Million	-246,903 Reduced 20.75%	942,873 $149 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $2.92 Million - $3.13 Million	-22,120 Reduced 1.83%	1,189,776 $165 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $32.4 Million - $37.5 Million	-272,302 Reduced 18.35%	1,211,896 $162 Million
Q1 2019 May 03, 2019	BUY	$97.4 - $120.22 $13.8 Million - $17 Million	141,665 Added 10.55%	1,484,198 $175 Million
Q4 2018 Feb 06, 2019	SELL	$94.13 - $115.61 $2.85 Million - $3.5 Million	-30,310 Reduced 2.21%	1,342,533 $136 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $12.9 Million - $15 Million	-130,580 Reduced 8.69%	1,372,843 $157 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $4.63 Million - $5.36 Million	-52,260 Reduced 3.36%	1,503,423 $148 Million
Q1 2018 May 10, 2018	SELL	$85.01 - $96.77 $1.3 Million - $1.48 Million	-15,307 Reduced 0.97%	1,555,683 $142 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $24.2 Million - $28.3 Million	-326,240 Reduced 17.2%	1,570,990 $134 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $135 Million - $143 Million	1,897,230	1,897,230 $141 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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South Dakota Investment Council Microsoft Corp Transaction History