Russell Investments Group, Ltd. Microsoft Corp Transaction History

Russell Investments Group, Ltd.

  • $69.8 Billion
  • Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 8,078,425 shares of MSFT stock, worth $3.03 Billion. This represents 4.88% of its overall portfolio holdings.

Number of Shares
8,078,425
Previous 7,490,642 7.85%
Holding current value
$3.03 Billion
Previous $3.22 Billion 5.66%
% of portfolio
4.88%
Previous 4.82%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$406.35 - $454.46 $239 Million - $267 Million
587,783 Added 7.85%
8,078,425 $3.41 Billion
Q3 2024

Nov 13, 2024
BUY
$395.15 - $467.56 $183 Million - $217 Million
463,783 Added 6.6%
7,490,642 $3.22 Billion
Q2 2024

Aug 08, 2024
SELL
$389.33 - $452.85 $153 Million - $178 Million
-393,401 Reduced 5.3%
7,026,859 $3.14 Billion
Q1 2024

May 08, 2024
BUY
$367.75 - $429.37 $157 Million - $183 Million
426,858 Added 6.1%
7,420,260 $3.12 Billion
Q4 2023

Feb 05, 2024
SELL
$313.39 - $382.7 $45.5 Million - $55.6 Million
-145,326 Reduced 2.04%
6,993,402 $2.63 Billion
Q3 2023

Nov 13, 2023
BUY
$312.14 - $359.49 $48.8 Million - $56.2 Million
156,450 Added 2.24%
7,138,728 $2.25 Billion
Q2 2023

Aug 10, 2023
BUY
$275.42 - $348.1 $24 Million - $30.4 Million
87,291 Added 1.27%
6,982,278 $2.38 Billion
Q1 2023

May 09, 2023
SELL
$222.31 - $288.3 $160,952 - $208,729
-724 Reduced 0.01%
6,894,987 $1.99 Billion
Q4 2022

Feb 08, 2023
SELL
$214.25 - $257.22 $16.7 Million - $20.1 Million
-78,042 Reduced 1.12%
6,895,711 $1.65 Billion
Q3 2022

Nov 04, 2022
BUY
$232.9 - $293.47 $24 Million - $30.2 Million
102,891 Added 1.5%
6,973,753 $1.63 Billion
Q2 2022

Jul 29, 2022
BUY
$242.26 - $314.97 $50.7 Million - $66 Million
209,431 Added 3.14%
6,870,862 $1.77 Billion
Q1 2022

May 05, 2022
SELL
$275.85 - $334.75 $26.7 Million - $32.3 Million
-96,638 Reduced 1.43%
6,661,431 $2.06 Billion
Q4 2021

Jan 21, 2022
BUY
$283.11 - $343.11 $29 Million - $35.1 Million
102,336 Added 1.54%
6,758,069 $2.28 Billion
Q3 2021

Nov 08, 2021
BUY
$271.6 - $305.22 $70.8 Million - $79.6 Million
260,638 Added 4.08%
6,655,733 $1.88 Billion
Q2 2021

Aug 04, 2021
SELL
$239.0 - $271.4 $52.1 Million - $59.2 Million
-217,974 Reduced 3.3%
6,395,095 $1.73 Billion
Q1 2021

May 10, 2021
SELL
$212.25 - $244.99 $71 Million - $81.9 Million
-334,406 Reduced 4.81%
6,613,069 $1.55 Billion
Q4 2020

Feb 08, 2021
SELL
$202.33 - $224.96 $122 Million - $136 Million
-604,518 Reduced 8.0%
6,947,475 $1.54 Billion
Q3 2020

Nov 09, 2020
SELL
$200.39 - $231.65 $37.3 Million - $43.1 Million
-186,011 Reduced 2.4%
7,551,993 $1.58 Billion
Q2 2020

Aug 05, 2020
SELL
$152.11 - $203.51 $51.1 Million - $68.3 Million
-335,707 Reduced 4.16%
7,738,004 $1.56 Billion
Q1 2020

May 06, 2020
SELL
$135.42 - $188.7 $135 Million - $188 Million
-996,433 Reduced 10.99%
8,073,711 $1.28 Billion
Q4 2019

Jan 29, 2020
SELL
$134.65 - $158.96 $1.97 Million - $2.33 Million
-14,636 Reduced 0.16%
9,070,144 $1.43 Billion
Q3 2019

Nov 01, 2019
SELL
$132.21 - $141.34 $16.2 Million - $17.4 Million
-122,784 Reduced 1.33%
9,084,780 $1.26 Billion
Q2 2019

Aug 09, 2019
SELL
$119.02 - $137.78 $40.1 Million - $46.4 Million
-336,800 Reduced 3.53%
9,207,564 $1.23 Billion
Q1 2019

May 13, 2019
BUY
$97.4 - $120.22 $54 Million - $66.6 Million
553,959 Added 6.16%
9,544,364 $1.12 Billion
Q4 2018

Feb 11, 2019
SELL
$94.13 - $115.61 $24.3 Million - $29.8 Million
-257,947 Reduced 2.79%
8,990,405 $910 Million
Q3 2018

Oct 26, 2018
BUY
$99.05 - $114.67 $150 Million - $174 Million
1,517,947 Added 19.64%
9,248,352 $1.06 Billion
Q2 2018

Aug 08, 2018
SELL
$88.52 - $102.49 $114 Million - $132 Million
-1,292,226 Reduced 14.32%
7,730,405 $762 Million
Q1 2018

May 11, 2018
SELL
$85.01 - $96.77 $65.1 Million - $74.1 Million
-765,508 Reduced 7.82%
9,022,631 $821 Million
Q4 2017

Feb 06, 2018
SELL
$74.26 - $86.85 $10.3 Million - $12 Million
-138,474 Reduced 1.39%
9,788,139 $839 Million
Q3 2017

Nov 07, 2017
BUY
$71.41 - $75.44 $709 Million - $749 Million
9,926,613
9,926,613 $739 Million

Others Institutions Holding MSFT

# of Institutions
6,454
Shares Held
5.1B
Call Options Held
88.6M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.8T
  • 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
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