A detailed history of T. Rowe Price Investment Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 11,661,200 shares of MSFT stock, worth $5.09 Billion. This represents 3.03% of its overall portfolio holdings.

Number of Shares
11,661,200
Previous 11,662,735 0.01%
Holding current value
$5.09 Billion
Previous $5.21 Billion 3.74%
% of portfolio
3.03%
Previous 3.29%

Shares

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

Nov 14, 2024

SELL
$395.15 - $467.56 $606,555 - $717,704
-1,535 Reduced 0.01%
11,661,200 $5.02 Billion
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $198 Million - $231 Million
509,653 Added 4.57%
11,662,735 $5.21 Billion
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $199 Million - $232 Million
-540,415 Reduced 4.62%
11,153,082 $4.69 Billion
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $19.6 Million - $23.9 Million
62,517 Added 0.54%
11,693,497 $4.4 Billion
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $465 Million - $535 Million
-1,488,313 Reduced 11.34%
11,630,980 $3.67 Billion
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $537 Million - $679 Million
-1,951,404 Reduced 12.95%
13,119,293 $4.47 Billion
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $124 Million - $160 Million
-555,885 Reduced 3.56%
15,070,697 $4.34 Billion
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $403 Million - $484 Million
-1,882,651 Reduced 10.75%
15,626,582 $3.75 Billion
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $4.08 Billion - $5.14 Billion
17,509,233 New
17,509,233 $4.08 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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