Vanguard Group Inc Microsoft Corp Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Microsoft Corp stock. As of the latest transaction made, Vanguard Group Inc holds 684,071,705 shares of MSFT stock, worth $285 Billion. This represents 5.17% of its overall portfolio holdings.

Number of Shares

684,071,705

Previous 673,639,717 1.55%

Holding current value

$285 Billion

Previous $290 Billion 0.51%

% of portfolio

5.17%

Previous 5.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$406.35 - $454.46 $4.24 Billion - $4.74 Billion	10,431,988 Added 1.55%	684,071,705 $288 Billion
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $896 Million - $1.06 Billion	-2,266,742 Reduced 0.34%	673,639,717 $290 Billion
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $3.08 Billion - $3.59 Billion	7,919,421 Added 1.19%	675,906,459 $302 Billion
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $1.13 Billion - $1.32 Billion	3,078,099 Added 0.46%	667,987,038 $281 Billion
Q4 2023 Mar 11, 2024	BUY	$313.39 - $382.7 $9,715 - $11,863	31 Added 0.0%	664,908,939 $250 Billion
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $4.92 Billion - $6.01 Billion	15,701,906 Added 2.42%	664,908,908 $250 Billion
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $1.26 Billion - $1.45 Billion	-4,040,544 Reduced 0.62%	649,207,002 $205 Billion
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $1.02 Billion - $1.29 Billion	3,703,243 Added 0.57%	653,247,546 $222 Billion
Q1 2023 Jul 14, 2023	BUY	$222.31 - $288.3 $6.16 Million - $7.99 Million	27,706 Added 0.0%	649,544,303 $187 Billion
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $1.52 Billion - $1.98 Billion	6,851,699 Added 1.07%	649,516,597 $187 Billion
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $1.81 Billion - $2.17 Billion	8,426,183 Added 1.33%	642,664,898 $154 Billion
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.43 Billion - $1.8 Billion	6,129,708 Added 0.98%	634,238,715 $148 Billion
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $1.58 Billion - $2.05 Billion	6,510,850 Added 1.05%	628,109,007 $161 Billion
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $1.56 Billion - $1.89 Billion	5,648,095 Added 0.92%	621,598,157 $192 Billion
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $614 Million - $744 Million	2,168,376 Added 0.35%	615,950,062 $207 Billion
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $762 Million - $857 Million	2,807,039 Added 0.46%	613,781,686 $173 Billion
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $146 Billion - $166 Billion	610,974,647 New	610,974,647 $166 Billion

Others Institutions Holding MSFT

# of Institutions

6,400

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Vanguard Group Inc Microsoft Corp Transaction History