A detailed history of Sustainable Growth Advisers, LP transactions in Microsoft Corp stock. As of the latest transaction made, Sustainable Growth Advisers, LP holds 3,493,965 shares of MSFT stock, worth $1.54 Billion. This represents 6.68% of its overall portfolio holdings.

Number of Shares
3,493,965
Previous 3,463,177 0.89%
Holding current value
$1.54 Billion
Previous $1.55 Billion 2.89%
% of portfolio
6.68%
Previous 7.3%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$395.15 - $467.56 $12.2 Million - $14.4 Million
30,788 Added 0.89%
3,493,965 $1.5 Billion
Q2 2024

Aug 08, 2024

BUY
$389.33 - $452.85 $120 Million - $140 Million
308,794 Added 8.92%
3,771,971 $1.69 Billion
Q2 2024

Aug 08, 2024

SELL
$389.33 - $452.85 $120 Million - $140 Million
-308,794 Reduced 8.19%
3,463,177 $1.55 Billion
Q1 2024

May 07, 2024

BUY
$367.75 - $429.37 $6.82 Million - $7.96 Million
18,548 Added 0.49%
3,771,971 $1.59 Billion
Q4 2023

Feb 06, 2024

SELL
$313.39 - $382.7 $18.8 Million - $22.9 Million
-59,937 Reduced 1.57%
3,753,423 $1.41 Billion
Q3 2023

Nov 09, 2023

BUY
$312.14 - $359.49 $45.5 Million - $52.4 Million
145,756 Added 3.97%
3,813,360 $1.2 Billion
Q2 2023

Aug 08, 2023

BUY
$275.42 - $348.1 $104 Million - $131 Million
377,009 Added 11.46%
3,667,604 $1.25 Billion
Q1 2023

May 11, 2023

SELL
$222.31 - $288.3 $19,563 - $25,370
-88 Reduced -0.0%
3,290,595 $949 Million
Q1 2023

May 09, 2023

SELL
$222.31 - $288.3 $85.2 Million - $111 Million
-383,421 Reduced 10.44%
3,290,683 $949 Million
Q4 2022

May 12, 2023

BUY
$214.25 - $257.22 $82.2 Million - $98.7 Million
383,897 Added 11.67%
3,674,492 $881 Million
Q4 2022

Jan 30, 2023

BUY
$214.25 - $257.22 $94.6 Million - $114 Million
441,341 Added 13.65%
3,674,104 $881 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $11.6 Million - $14.7 Million
49,990 Added 1.57%
3,232,763 $753 Million
Q2 2022

Aug 11, 2022

BUY
$242.26 - $314.97 $18.8 Million - $24.4 Million
77,584 Added 2.5%
3,182,773 $817 Million
Q1 2022

May 10, 2022

BUY
$275.85 - $334.75 $16.9 Million - $20.6 Million
61,436 Added 2.02%
3,105,189 $957 Million
Q4 2021

Feb 10, 2022

SELL
$283.11 - $343.11 $175 Million - $213 Million
-619,719 Reduced 16.92%
3,043,753 $1.02 Billion
Q3 2021

Nov 10, 2021

BUY
$271.6 - $305.22 $33.2 Million - $37.3 Million
122,322 Added 3.45%
3,663,472 $1.03 Billion
Q2 2021

Aug 10, 2021

SELL
$239.0 - $271.4 $144 Million - $164 Million
-604,153 Reduced 14.57%
3,541,150 $959 Million
Q1 2021

May 10, 2021

BUY
$212.25 - $244.99 $110 Million - $127 Million
517,184 Added 14.25%
4,145,303 $977 Million
Q4 2020

Feb 04, 2021

BUY
$202.33 - $224.96 $7.13 Million - $7.93 Million
35,233 Added 0.98%
3,628,119 $807 Million
Q3 2020

Nov 10, 2020

SELL
$200.39 - $231.65 $18.6 Million - $21.5 Million
-92,811 Reduced 2.52%
3,592,886 $756 Million
Q2 2020

Aug 10, 2020

BUY
$152.11 - $203.51 $76.8 Million - $103 Million
504,785 Added 15.87%
3,685,697 $750 Million
Q1 2020

May 07, 2020

SELL
$135.42 - $188.7 $15.7 Million - $21.9 Million
-115,968 Reduced 3.52%
3,180,912 $502 Million
Q4 2019

Feb 04, 2020

SELL
$134.65 - $158.96 $8.54 Million - $10.1 Million
-63,451 Reduced 1.89%
3,296,880 $520 Million
Q3 2019

Nov 13, 2019

BUY
$132.21 - $141.34 $7.42 Million - $7.93 Million
56,109 Added 1.7%
3,360,331 $467 Million
Q2 2019

Aug 12, 2019

BUY
$119.02 - $137.78 $93.7 Million - $108 Million
787,005 Added 31.26%
3,304,222 $443 Million
Q1 2019

May 10, 2019

BUY
$97.4 - $120.22 $52.6 Million - $64.9 Million
539,607 Added 27.29%
2,517,217 $297 Million
Q4 2018

Feb 06, 2019

BUY
$94.13 - $115.61 $10.1 Million - $12.4 Million
106,827 Added 5.71%
1,977,610 $201 Million
Q3 2018

Nov 07, 2018

BUY
$99.05 - $114.67 $19.9 Million - $23.1 Million
201,214 Added 12.05%
1,870,783 $214 Million
Q2 2018

Aug 10, 2018

BUY
$88.52 - $102.49 $148 Million - $171 Million
1,669,569 New
1,669,569 $165 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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