Treasurer Of The State Of North Carolina Microsoft Corp Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Microsoft Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 3,378,209 shares of MSFT stock, worth $1.41 Billion. This represents 5.81% of its overall portfolio holdings.

Number of Shares

3,378,209

Previous 3,356,567 0.64%

Holding current value

$1.41 Billion

Previous $1.5 Billion 3.1%

% of portfolio

5.81%

Previous 6.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $8.55 Million - $10.1 Million	21,642 Added 0.64%	3,378,209 $1.45 Billion
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $15.6 Million - $18.1 Million	-40,064 Reduced 1.18%	3,356,567 $1.5 Billion
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $8.96 Million - $10.5 Million	24,353 Added 0.72%	3,396,631 $1.43 Billion
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $9.19 Million - $11.2 Million	29,335 Added 0.88%	3,372,278 $1.27 Billion
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $6.62 Million - $7.62 Million	21,207 Added 0.64%	3,342,943 $1.06 Billion
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $7.22 Million - $9.13 Million	-26,227 Reduced 0.78%	3,321,736 $1.13 Billion
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $4.26 Million - $5.52 Million	19,157 Added 0.58%	3,347,963 $965 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $15.8 Million - $18.9 Million	73,662 Added 2.26%	3,328,806 $798 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $2.63 Million - $3.32 Million	11,310 Added 0.35%	3,255,144 $758 Million
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $4.66 Million - $6.06 Million	19,227 Added 0.6%	3,243,834 $833 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $5.59 Million - $6.78 Million	20,250 Added 0.63%	3,224,607 $994 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $6.01 Million - $7.28 Million	21,220 Added 0.67%	3,204,357 $1.08 Billion
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $2.52 Million - $2.83 Million	9,260 Added 0.29%	3,183,137 $897 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $650,080 - $738,207	2,720 Added 0.09%	3,173,877 $860 Million
Q1 2021 May 03, 2021	BUY	$212.25 - $244.99 $3.04 Million - $3.51 Million	14,340 Added 0.45%	3,171,157 $748 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $2.38 Million - $2.64 Million	11,750 Added 0.37%	3,156,817 $702 Million
Q3 2020 Nov 04, 2020	BUY	$200.39 - $231.65 $2.9 Million - $3.35 Million	14,460 Added 0.46%	3,145,067 $662 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $78 Million - $104 Million	-512,670 Reduced 14.07%	3,130,607 $637 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $35.5 Million - $49.5 Million	262,140 Added 7.75%	3,643,277 $575 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $4.59 Million - $5.42 Million	34,100 Added 1.02%	3,381,137 $533 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $184 Million - $196 Million	-1,389,020 Reduced 29.33%	3,347,037 $465 Million
Q2 2019 Aug 23, 2019	SELL	$119.02 - $137.78 $251,132 - $290,715	-2,110 Reduced 0.04%	4,736,057 $634 Million
Q1 2019 Aug 07, 2019	BUY	$97.4 - $120.22 $4.95 Million - $6.11 Million	50,850 Added 1.08%	4,738,167 $559 Million
Q4 2018 Aug 07, 2019	BUY	$94.13 - $115.61 $6.59 Million - $8.1 Million	70,044 Added 1.52%	4,687,317 $476 Million
Q3 2018 Aug 07, 2019	BUY	$99.05 - $114.67 $148 Million - $171 Million	1,494,256 Added 47.85%	4,617,273 $528 Million
Q2 2018 Aug 07, 2019	BUY	$88.52 - $102.49 $173 Million - $201 Million	1,957,580 Added 167.97%	3,123,017 $308 Million
Q1 2018 Jul 24, 2019	BUY	$85.01 - $96.77 $97.3 Million - $111 Million	1,144,016 Added 5340.63%	1,165,437 $106 Million
Q4 2017 May 06, 2019	BUY	$74.26 - $86.85 $1.59 Million - $1.86 Million	21,421	21,421 $1.83 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Treasurer Of The State Of North Carolina Microsoft Corp Transaction History