Sustainable Growth Advisers, LP Microsoft Corp Transaction History

Sustainable Growth Advisers, LP

$22.5 Billion
Q3 2024

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 $1.47 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

$1.47 Billion

Previous $1.55 Billion 2.89%

% of portfolio

6.68%

Previous 7.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Sustainable Growth Advisers, LP Microsoft Corp Transaction History