University Of Notre Dame Du Lac Microsoft Corp Transaction History

University Of Notre Dame Du Lac

$72.3 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $1.1 Million - $1.34 Million	-3,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $1.31 Million - $1.47 Million	-4,823 Reduced 55.29%	3,900 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $24.1 Million - $27.3 Million	-100,751 Reduced 92.03%	8,723 $2.36 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $421,316 - $486,305	1,985 Added 1.85%	109,474 $25.8 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $3.35 Million - $3.73 Million	16,564 Added 18.22%	107,489 $23.9 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $1.72 Million - $1.99 Million	-8,586 Reduced 8.63%	90,925 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $1.97 Million - $2.63 Million	12,926 Added 14.93%	99,511 $20.3 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $4.37 Million - $6.09 Million	32,295 Added 59.49%	86,585 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $1.06 Million - $1.25 Million	-7,885 Reduced 12.68%	54,290 $8.56 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $868,751 - $928,745	-6,571 Reduced 9.56%	62,175 $8.64 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $10.1 Million - $11.7 Million	-85,240 Reduced 55.36%	68,746 $9.21 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $6.15 Million - $7.59 Million	-63,143 Reduced 29.08%	153,986 $18.2 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $3.02 Million - $3.7 Million	-32,032 Reduced 12.86%	217,129 $22.1 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $6.92 Million - $8.02 Million	69,898 Added 38.99%	249,161 $28.5 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $7.38 Million - $8.55 Million	83,426 Added 87.05%	179,263 $17.7 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $8.15 Million - $9.27 Million	95,837 New	95,837 $8.75 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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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