Mercer Global Advisors Inc Microsoft Corp Transaction History

Mercer Global Advisors Inc

$40.5 Billion
Q4 2024

A detailed history of Mercer Global Advisors Inc transactions in Microsoft Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 1,399,063 shares of MSFT stock, worth $561 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

1,399,063

Previous 2,185,433 35.98%

Holding current value

$561 Million

Previous $940 Million 37.28%

% of portfolio

1.46%

Previous 2.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$406.35 - $454.46 $320 Million - $357 Million	-786,370 Reduced 35.98%	1,399,063 $590 Million
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $32 Million - $37.9 Million	80,979 Added 3.85%	2,185,433 $940 Million
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $62.8 Million - $73 Million	161,227 Added 8.3%	2,104,454 $941 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $58.3 Million - $68.1 Million	158,646 Added 8.89%	1,943,227 $818 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $182 Million - $222 Million	579,591 Added 48.1%	1,784,581 $671 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $62.8 Million - $72.3 Million	201,230 Added 20.05%	1,204,990 $380 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $19.9 Million - $25.2 Million	72,372 Added 7.77%	1,003,760 $342 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $7.02 Million - $9.1 Million	-31,571 Reduced 3.28%	931,388 $269 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $16.1 Million - $19.4 Million	75,373 Added 8.49%	962,959 $231 Million
Q3 2022 Nov 15, 2022	BUY	$232.9 - $293.47 $4.56 Million - $5.75 Million	19,579 Added 2.26%	887,586 $207 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $12.2 Million - $15.8 Million	50,241 Added 6.14%	868,007 $223 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $16.8 Million - $20.4 Million	60,888 Added 8.04%	817,766 $252 Million
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $10.2 Million - $12.4 Million	36,103 Added 5.01%	756,878 $255 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $9.76 Million - $11 Million	35,925 Added 5.25%	720,775 $203 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $6.07 Million - $6.9 Million	25,413 Added 3.85%	684,850 $186 Million
Q1 2021 Aug 10, 2021	BUY	$212.25 - $244.99 $12.3 Million - $14.2 Million	57,974 Added 9.64%	659,437 $155 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $17.5 Million - $20.3 Million	82,681 Added 15.94%	601,463 $142 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $7.45 Million - $8.28 Million	36,817 Added 7.64%	518,782 $115 Million
Q3 2020 Dec 10, 2020	BUY	$200.39 - $231.65 $1.77 Million - $2.05 Million	8,839 Added 1.87%	481,965 $101 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $11.7 Million - $15.6 Million	76,777 Added 19.37%	473,126 $96.3 Million
Q1 2020 May 18, 2020	BUY	$135.42 - $188.7 $3.64 Million - $5.07 Million	26,851 Added 7.27%	396,349 $62.5 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $2.95 Million - $3.49 Million	21,944 Added 6.31%	369,498 $58.3 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $2.6 Million - $2.78 Million	19,678 Added 6.0%	347,554 $48.3 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $903,718 - $1.05 Million	7,593 Added 2.37%	327,876 $43.9 Million
Q1 2019 Apr 23, 2019	BUY	$97.4 - $120.22 $7.41 Million - $9.15 Million	76,123 Added 31.18%	320,283 $37.8 Million
Q1 2019 Apr 12, 2019	BUY	$97.4 - $120.22 $23.8 Million - $29.4 Million	244,160 New	244,160 $24.8 Million

Others Institutions Holding MSFT

# of Institutions

6,422

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 $2.99T
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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Mercer Global Advisors Inc Microsoft Corp Transaction History