Sumitomo Mitsui Trust Holdings, Inc. Microsoft Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$138 Billion
Q1 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 18,491,343 shares of MSFT stock, worth $8.46 Billion. This represents 5.03% of its overall portfolio holdings.

Number of Shares

18,491,343

Previous 18,314,488 0.97%

Holding current value

$8.46 Billion

Previous $7.72 Billion 10.08%

% of portfolio

5.03%

Previous 5.34%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$375.39 - $447.2 $66.4 Million - $79.1 Million	176,855 Added 0.97%	18,491,343 $6.94 Billion
Q4 2024 Jan 28, 2025	SELL	$406.35 - $454.46 $29.9 Million - $33.5 Million	-73,618 Reduced 0.4%	18,314,488 $7.72 Billion
Q3 2024 Nov 05, 2024	BUY	$395.15 - $467.56 $99.3 Million - $118 Million	251,408 Added 1.39%	18,388,106 $7.91 Billion
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $468 Million - $544 Million	-1,201,016 Reduced 6.21%	18,136,698 $8.11 Billion
Q1 2024 Apr 19, 2024	SELL	$367.75 - $429.37 $31.4 Million - $36.7 Million	-85,407 Reduced 0.44%	19,337,714 $8.14 Billion
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $64.1 Million - $78.2 Million	-204,394 Reduced 1.04%	19,423,121 $7.3 Billion
Q3 2023 Oct 30, 2023	SELL	$312.14 - $359.49 $51.9 Million - $59.8 Million	-166,307 Reduced 0.84%	19,627,515 $6.2 Billion
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $701 Million - $886 Million	-2,544,534 Reduced 11.39%	19,793,822 $6.74 Billion
Q1 2023 Apr 27, 2023	BUY	$222.31 - $288.3 $24.2 Million - $31.3 Million	108,655 Added 0.49%	22,338,356 $6.44 Billion
Q4 2022 Jan 30, 2023	SELL	$214.25 - $257.22 $77 Million - $92.4 Million	-359,391 Reduced 1.59%	22,229,701 $5.33 Billion
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $61.8 Million - $77.8 Million	-265,161 Reduced 1.16%	22,589,092 $5.26 Billion
Q2 2022 Jul 26, 2022	BUY	$242.26 - $314.97 $124 Million - $162 Million	513,309 Added 2.3%	22,854,253 $5.87 Billion
Q1 2022 Apr 27, 2022	SELL	$275.85 - $334.75 $283 Million - $343 Million	-1,025,324 Reduced 4.39%	22,340,944 $6.89 Billion
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $128 Million - $155 Million	452,308 Added 1.97%	23,366,268 $7.86 Billion
Q3 2021 Oct 25, 2021	SELL	$271.6 - $305.22 $299 Million - $336 Million	-1,101,962 Reduced 4.59%	22,913,960 $6.46 Billion
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $421 Million - $478 Million	-1,761,997 Reduced 6.84%	24,015,922 $6.51 Billion
Q1 2021 Apr 30, 2021	SELL	$212.25 - $244.99 $186 Million - $215 Million	-875,906 Reduced 3.29%	25,777,919 $6.08 Billion
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $717 Million - $797 Million	-3,544,263 Reduced 11.74%	26,653,825 $5.93 Billion
Q3 2020 Oct 30, 2020	SELL	$200.39 - $231.65 $419 Million - $485 Million	-2,091,768 Reduced 6.48%	30,198,088 $6.35 Billion
Q2 2020 Jul 27, 2020	BUY	$152.11 - $203.51 $62.9 Million - $84.2 Million	413,623 Added 1.3%	32,289,856 $6.57 Billion
Q1 2020 Apr 27, 2020	BUY	$135.42 - $188.7 $318 Million - $443 Million	2,348,792 Added 7.95%	31,876,233 $5.03 Billion
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $37.7 Million - $44.5 Million	279,674 Added 0.96%	29,527,441 $4.66 Billion
Q3 2019 Oct 31, 2019	BUY	$132.21 - $141.34 $65.5 Million - $70.1 Million	495,737 Added 1.72%	29,247,767 $4.07 Billion
Q2 2019 Jul 29, 2019	SELL	$119.02 - $137.78 $28.6 Million - $33.1 Million	-240,057 Reduced 0.83%	28,752,030 $3.85 Billion
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $73.5 Million - $90.7 Million	754,533 Added 2.67%	28,992,087 $3.42 Billion
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $409 Million - $503 Million	4,347,714 Added 18.2%	28,237,554 $2.83 Billion
Q3 2018 Nov 07, 2018	BUY	$99.05 - $114.67 $58.6 Million - $67.9 Million	592,064 Added 2.54%	23,889,840 $2.73 Billion
Q2 2018 Aug 01, 2018	BUY	$88.52 - $102.49 $124 Million - $143 Million	1,398,077 Added 6.38%	23,297,776 $2.3 Billion
Q1 2018 May 01, 2018	BUY	$85.01 - $96.77 $29.5 Million - $33.5 Million	346,564 Added 1.61%	21,899,699 $2 Billion
Q4 2017 Feb 06, 2018	BUY	$74.26 - $86.85 $22.8 Million - $26.7 Million	307,369 Added 1.45%	21,553,135 $1.84 Billion
Q3 2017 Nov 07, 2017	SELL	$71.41 - $75.44 $14 Million - $14.8 Million	-196,410 Reduced 0.92%	21,245,766 $1.58 Billion
Q2 2017 Aug 07, 2017	BUY	N/A	21,442,176	21,442,176 $1.48 Billion

Others Institutions Holding MSFT

# of Institutions

6,480

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.41T
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 Trust Holdings, Inc. Microsoft Corp Transaction History