Black Rock Inc. Microsoft Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Black Rock Inc. holds 553,976,307 shares of MSFT stock, worth $241 Billion. This represents 5.69% of its overall portfolio holdings.

Number of Shares

553,976,307

Previous 546,019,859 1.46%

Holding current value

$241 Billion

Previous $230 Billion 7.78%

% of portfolio

5.69%

Previous 5.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $3.1 Billion - $3.6 Billion	7,956,448 Added 1.46%	553,976,307 $248 Billion
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $2.6 Billion - $3.04 Billion	7,082,760 Added 1.31%	546,019,859 $230 Billion
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $1.66 Billion - $2.03 Billion	5,302,493 Added 0.99%	538,937,099 $203 Billion
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $815 Million - $938 Million	-2,610,421 Reduced 0.49%	533,634,606 $168 Billion
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $366 Million - $462 Million	-1,328,069 Reduced 0.25%	536,245,027 $183 Billion
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $1.23 Billion - $1.59 Billion	5,530,388 Added 1.04%	537,573,096 $155 Billion
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $2.83 Billion - $3.4 Billion	13,199,032 Added 2.54%	532,042,708 $128 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $864 Million - $1.09 Billion	-3,708,209 Reduced 0.71%	518,843,676 $121 Billion
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $290 Million - $377 Million	-1,197,985 Reduced 0.23%	522,551,885 $134 Billion
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $1.3 Billion - $1.58 Billion	4,714,236 Added 0.91%	523,749,870 $161 Billion
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $3.37 Billion - $4.09 Billion	11,918,602 Added 2.35%	519,035,634 $175 Billion
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $395 Million - $444 Million	1,454,532 Added 0.29%	507,117,032 $143 Billion
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $121 Billion - $137 Billion	505,662,500 New	505,662,500 $137 Billion

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.24T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account