A detailed history of Price T Rowe Associates Inc transactions in Microsoft Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 135,660,112 shares of MSFT stock, worth $59 Billion. This represents 6.72% of its overall portfolio holdings.

Number of Shares
135,660,112
Previous 136,739,021 0.79%
Holding current value
$59 Billion
Previous $61.1 Billion 4.48%
% of portfolio
6.72%
Previous 7.31%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$395.15 - $467.56 $426 Million - $504 Million
-1,078,909 Reduced 0.79%
135,660,112 $58.4 Billion
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $2.13 Billion - $2.47 Billion
-5,461,662 Reduced 3.84%
136,739,021 $61.1 Billion
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $812 Million - $948 Million
-2,206,812 Reduced 1.53%
142,200,683 $59.8 Billion
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $2.35 Billion - $2.88 Billion
-7,513,536 Reduced 4.95%
144,407,495 $54.3 Billion
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $2.49 Billion - $2.87 Billion
-7,983,188 Reduced 4.99%
151,921,031 $48 Billion
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $1.69 Billion - $2.13 Billion
-6,131,515 Reduced 3.69%
159,904,219 $54.5 Billion
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $581 Million - $753 Million
-2,611,642 Reduced 1.55%
166,035,734 $47.9 Billion
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $578 Million - $694 Million
-2,699,403 Reduced 1.58%
168,647,376 $40.4 Billion
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $5.71 Billion - $7.19 Billion
-24,513,040 Reduced 12.52%
171,346,779 $40.1 Billion
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $135 Million - $175 Million
556,020 Added 0.28%
195,859,819 $50.3 Billion
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $2.45 Billion - $2.98 Billion
-8,893,102 Reduced 4.36%
195,303,799 $60.2 Billion
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $1.87 Billion - $2.27 Billion
6,617,448 Added 3.35%
204,196,901 $68.7 Billion
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $1.4 Billion - $1.58 Billion
5,170,531 Added 2.69%
197,579,453 $55.7 Billion
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $3.25 Billion - $3.69 Billion
13,584,306 Added 7.6%
192,408,922 $52.1 Billion
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $281 Million - $324 Million
1,324,459 Added 0.75%
178,824,616 $42.2 Billion
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $35.9 Billion - $39.9 Billion
177,500,157 New
177,500,157 $39.5 Billion

Others Institutions Holding MSFT

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

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.