Sumitomo Mitsui Ds Asset Management Company, LTD Microsoft Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Microsoft Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 1,147,858 shares of MSFT stock, worth $479 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares

1,147,858

Previous 1,104,373 3.94%

Holding current value

$479 Million

Previous $494 Million 0.05%

% of portfolio

5.4%

Previous 5.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$395.15 - $467.56 $17.2 Million - $20.3 Million	43,485 Added 3.94%	1,147,858 $494 Million
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $13 Million - $15.1 Million	33,281 Added 3.11%	1,104,373 $494 Million
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $18.3 Million - $21.4 Million	49,725 Added 4.87%	1,071,092 $451 Million
Q4 2023 Feb 01, 2024	BUY	$313.39 - $382.7 $1.27 Million - $1.55 Million	4,051 Added 0.4%	1,021,367 $384 Million
Q3 2023 Oct 30, 2023	BUY	$312.14 - $359.49 $10.4 Million - $12 Million	33,372 Added 3.39%	1,017,316 $321 Million
Q2 2023 Aug 04, 2023	BUY	$275.42 - $348.1 $35.7 Million - $45.1 Million	129,584 Added 15.17%	983,944 $335 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $13.4 Million - $17.3 Million	60,117 Added 7.57%	854,360 $246 Million
Q4 2022 Jan 26, 2023	BUY	$214.25 - $257.22 $5.3 Million - $6.37 Million	24,759 Added 3.22%	794,243 $0
Q3 2022 Oct 19, 2022	BUY	$232.9 - $293.47 $12.8 Million - $16.1 Million	54,847 Added 7.67%	769,484 $179 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $9.66 Million - $12.6 Million	39,879 Added 5.91%	714,637 $184 Million
Q1 2022 Apr 19, 2022	SELL	$275.85 - $334.75 $227,024 - $275,499	-823 Reduced 0.12%	674,758 $208 Million
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $4.9 Million - $5.93 Million	17,292 Added 2.63%	675,581 $227 Million
Q3 2021 Oct 15, 2021	BUY	$271.6 - $305.22 $5.83 Million - $6.55 Million	21,466 Added 3.37%	658,289 $186 Million
Q2 2021 Jul 19, 2021	SELL	$239.0 - $271.4 $2.55 Million - $2.9 Million	-10,689 Reduced 1.65%	636,823 $173 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $806,550 - $930,962	-3,800 Reduced 0.58%	647,512 $153 Million
Q4 2020 Feb 02, 2021	SELL	$202.33 - $224.96 $4.75 Million - $5.28 Million	-23,470 Reduced 3.48%	651,312 $145 Million
Q3 2020 Oct 29, 2020	BUY	$200.39 - $231.65 $1.76 Million - $2.04 Million	8,790 Added 1.32%	674,782 $142 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $953,729 - $1.28 Million	6,270 Added 0.95%	665,992 $136 Million
Q1 2020 Apr 21, 2020	BUY	$135.42 - $188.7 $3.87 Million - $5.39 Million	28,584 Added 4.53%	659,722 $104 Million
Q4 2019 Jan 24, 2020	SELL	$134.65 - $158.96 $598,249 - $706,259	-4,443 Reduced 0.7%	631,138 $99.5 Million
Q3 2019 Oct 16, 2019	BUY	$132.21 - $141.34 $6.66 Million - $7.12 Million	50,394 Added 8.61%	635,581 $88.4 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $29.8 Million - $34.6 Million	-250,791 Reduced 30.0%	585,187 $78.4 Million
Q1 2019 May 07, 2019	BUY	$97.4 - $120.22 $13.1 Million - $16.1 Million	134,164 Added 19.12%	835,978 $98.6 Million
Q4 2018 Jan 25, 2019	BUY	$94.13 - $115.61 $13.3 Million - $16.4 Million	141,805 Added 25.32%	701,814 $71.3 Million
Q3 2018 Oct 15, 2018	SELL	$99.05 - $114.67 $238,809 - $276,469	-2,411 Reduced 0.43%	560,009 $64 Million
Q2 2018 Jul 31, 2018	SELL	$88.52 - $102.49 $991,424 - $1.15 Million	-11,200 Reduced 1.95%	562,420 $55.5 Million
Q1 2018 Apr 25, 2018	SELL	$85.01 - $96.77 $18.9 Million - $21.5 Million	-221,992 Reduced 27.9%	573,620 $52.4 Million
Q4 2017 Jan 25, 2018	SELL	$74.26 - $86.85 $10.9 Million - $12.8 Million	-147,187 Reduced 15.61%	795,612 $68.1 Million
Q3 2017 Oct 27, 2017	BUY	$71.41 - $75.44 $67.3 Million - $71.1 Million	942,799	942,799 $70.2 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Sumitomo Mitsui Ds Asset Management Company, LTD Microsoft Corp Transaction History