A detailed history of State Street Corp transactions in Microsoft Corp stock. As of the latest transaction made, State Street Corp holds 289,501,350 shares of MSFT stock, worth $120 Billion. This represents 5.17% of its overall portfolio holdings.

Number of Shares
289,501,350
Previous 300,030,794 3.51%
Holding current value
$120 Billion
Previous $134 Billion 7.12%
% of portfolio
5.17%
Previous 5.95%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$395.15 - $467.56 $4.16 Billion - $4.92 Billion
-10,529,444 Reduced 3.51%
289,501,350 $125 Billion
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $126 Million - $146 Million
-323,437 Reduced 0.11%
300,030,794 $134 Billion
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $1 Billion - $1.17 Billion
2,726,949 Added 0.92%
300,354,231 $126 Billion
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $2.87 Billion - $3.51 Billion
9,170,140 Added 3.18%
297,627,282 $112 Billion
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $1.61 Billion - $1.85 Billion
-5,156,936 Reduced 1.76%
288,457,142 $91.1 Billion
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $415 Million - $525 Million
1,507,193 Added 0.52%
293,614,078 $100 Billion
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $549 Million - $711 Million
-2,467,798 Reduced 0.84%
292,106,885 $84.2 Billion
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $200 Million - $240 Million
-934,864 Reduced 0.32%
294,574,683 $70.6 Billion
Q3 2022

Nov 15, 2022

BUY
$232.9 - $293.47 $455 Million - $573 Million
1,951,554 Added 0.66%
295,509,547 $68.8 Billion
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $1.58 Billion - $2.06 Billion
-6,540,249 Reduced 2.18%
293,557,993 $75.4 Billion
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $674 Million - $818 Million
-2,443,627 Reduced 0.81%
300,098,242 $92.5 Billion
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $2.3 Billion - $2.78 Billion
8,108,943 Added 2.75%
302,541,869 $102 Billion
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $106 Million - $120 Million
-392,032 Reduced 0.13%
294,432,926 $83 Billion
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $538 Million - $610 Million
2,249,303 Added 0.77%
294,824,958 $79.9 Billion
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $1.39 Billion - $1.6 Billion
-6,550,716 Reduced 2.19%
292,575,655 $69 Billion
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $2 Billion - $2.22 Billion
-9,877,736 Reduced 3.2%
299,126,371 $66.5 Billion
Q3 2020

Nov 10, 2020

SELL
$200.39 - $231.65 $1.11 Billion - $1.29 Billion
-5,550,587 Reduced 1.76%
309,004,107 $65 Billion
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $32.9 Million - $44.1 Million
-216,554 Reduced 0.07%
314,554,694 $64 Billion
Q1 2020

May 11, 2020

BUY
$135.42 - $188.7 $42.6 Billion - $59.4 Billion
314,771,248 New
314,771,248 $49.6 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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