State Of Wisconsin Investment Board Microsoft Corp Transaction History

State Of Wisconsin Investment Board

$36.9 Billion
Q4 2024

A detailed history of State Of Wisconsin Investment Board transactions in Microsoft Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 4,061,438 shares of MSFT stock, worth $1.66 Billion. This represents 4.64% of its overall portfolio holdings.

Number of Shares

4,061,438

Previous 4,333,877 6.29%

Holding current value

$1.66 Billion

Previous $1.86 Billion 8.19%

% of portfolio

4.64%

Previous 4.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$406.35 - $454.46 $111 Million - $124 Million	-272,439 Reduced 6.29%	4,061,438 $1.71 Billion
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $67.9 Million - $80.3 Million	-171,747 Reduced 3.81%	4,333,877 $1.86 Billion
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $105 Million - $122 Million	-269,664 Reduced 5.65%	4,505,624 $2.01 Billion
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $41.2 Million - $48.1 Million	112,123 Added 2.4%	4,775,288 $2.01 Billion
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $17.9 Million - $21.8 Million	57,011 Added 1.24%	4,663,165 $1.75 Billion
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $159 Million - $183 Million	-507,954 Reduced 9.93%	4,606,154 $1.45 Billion
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $44.5 Million - $56.3 Million	-161,738 Reduced 3.07%	5,114,108 $1.74 Billion
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $23.2 Million - $30.1 Million	104,551 Added 2.02%	5,275,846 $1.52 Billion
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $55 Million - $66 Million	-256,544 Reduced 4.73%	5,171,295 $1.24 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $213 Million - $269 Million	-914,937 Reduced 14.42%	5,427,839 $1.26 Billion
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $68.7 Million - $89.4 Million	-283,736 Reduced 4.28%	6,342,776 $1.63 Billion
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $79.3 Million - $96.2 Million	-287,424 Reduced 4.16%	6,626,512 $2.04 Billion
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $55 Million - $66.7 Million	-194,380 Reduced 2.73%	6,913,936 $2.33 Billion
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $53.3 Million - $59.9 Million	196,285 Added 2.84%	7,108,316 $2 Billion
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $72 Million - $81.7 Million	-301,197 Reduced 4.18%	6,912,031 $1.87 Billion
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $39.2 Million - $45.3 Million	184,858 Added 2.63%	7,213,228 $1.7 Billion
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $55.8 Million - $62 Million	-275,785 Reduced 3.78%	7,028,370 $1.56 Billion
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $23.4 Million - $27 Million	116,745 Added 1.62%	7,304,155 $1.54 Billion
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $48.2 Million - $64.5 Million	316,868 Added 4.61%	7,187,410 $1.46 Billion
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $192 Million - $268 Million	-1,417,682 Reduced 17.1%	6,870,542 $1.08 Billion
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $40.7 Million - $48.1 Million	-302,350 Reduced 3.52%	8,288,224 $1.31 Billion
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $4.31 Million - $4.61 Million	32,608 Added 0.38%	8,590,574 $1.19 Billion
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $76.8 Million - $89 Million	-645,649 Reduced 7.02%	8,557,966 $1.15 Billion
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $8.13 Million - $10 Million	83,511 Added 0.92%	9,203,615 $1.09 Billion
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $24.6 Million - $30.3 Million	261,690 Added 2.95%	9,120,104 $926 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $15.7 Million - $18.1 Million	-158,007 Reduced 1.75%	8,858,414 $1.01 Billion
Q2 2018 Aug 03, 2018	SELL	$88.52 - $102.49 $29.9 Million - $34.7 Million	-338,179 Reduced 3.62%	9,016,421 $889 Million
Q1 2018 May 07, 2018	SELL	$85.01 - $96.77 $32.9 Million - $37.5 Million	-387,028 Reduced 3.97%	9,354,600 $854 Million
Q4 2017 Feb 08, 2018	SELL	$74.26 - $86.85 $3.74 Million - $4.37 Million	-50,312 Reduced 0.51%	9,741,628 $833 Million
Q3 2017 Nov 01, 2017	BUY	$71.41 - $75.44 $699 Million - $739 Million	9,791,940	9,791,940 $729 Million

Others Institutions Holding MSFT

# of Institutions

6,400

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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State Of Wisconsin Investment Board Microsoft Corp Transaction History