Sumitomo Mitsui Trust Holdings, Inc. Microsoft Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $134 Billion
  • Q2 2024

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 18,136,698 shares of MSFT stock, worth $7.29 Billion. This represents 6.06% of its overall portfolio holdings.

Number of Shares
18,136,698
Previous 19,337,714 6.21%
Holding current value
$7.29 Billion
Previous $8.14 Billion 0.36%
% of portfolio
6.06%
Previous 5.67%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,745
Shares Held
5.08B
Call Options Held
77.2M
Put Options Held
68.8M
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 $2.99T
  • 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
Track This Portfolio

Track Sumitomo Mitsui Trust Holdings, Inc. Portfolio

Follow Sumitomo Mitsui Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email