State Street Corp Microsoft Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Microsoft Corp stock. As of the latest transaction made, State Street Corp holds 300,030,794 shares of MSFT stock, worth $126 Billion. This represents 5.95% of its overall portfolio holdings.

Number of Shares

300,030,794

Previous 300,354,231 0.11%

Holding current value

$126 Billion

Previous $126 Billion 6.12%

% of portfolio

5.95%

Previous 5.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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State Street Corp Microsoft Corp Transaction History