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

Sumitomo Mitsui Ds Asset Management Company, LTD

  • $9.6 Billion
  • Q4 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 1,169,130 shares of MSFT stock, worth $430 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares
1,169,130
Previous 1,147,858 1.85%
Holding current value
$430 Million
Previous $494 Million 0.21%
% of portfolio
5.14%
Previous 5.4%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$406.35 - $454.46 $8.64 Million - $9.67 Million
21,272 Added 1.85%
1,169,130 $493 Million
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
6,459
Shares Held
5.15B
Call Options Held
88.5M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.74T
  • 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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