A detailed history of Schroder Investment Management Group transactions in Microsoft Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 12,562,892 shares of MSFT stock, worth $5.52 Billion. This represents 5.72% of its overall portfolio holdings.

Number of Shares
12,562,892
Previous 12,494,463 0.55%
Holding current value
$5.52 Billion
Previous $5.58 Billion 3.21%
% of portfolio
5.72%
Previous 6.36%

Shares

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

Nov 13, 2024

BUY
$395.15 - $467.56 $27 Million - $32 Million
68,429 Added 0.55%
12,562,892 $5.4 Billion
Q2 2024

Aug 12, 2024

BUY
$389.33 - $452.85 $251 Million - $292 Million
644,081 Added 5.44%
12,494,463 $5.58 Billion
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $27.1 Million - $31.6 Million
73,588 Added 0.62%
11,850,382 $4.99 Billion
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $140 Million - $171 Million
446,394 Added 3.94%
11,776,794 $4.43 Billion
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $81.3 Million - $93.7 Million
-260,517 Reduced 2.25%
11,330,400 $3.58 Billion
Q2 2023

Aug 11, 2023

BUY
$275.42 - $348.1 $114 Million - $144 Million
412,479 Added 3.69%
11,590,917 $3.95 Billion
Q1 2023

May 11, 2023

BUY
$222.31 - $288.3 $5.91 Million - $7.66 Million
26,577 Added 0.24%
11,178,438 $3.22 Billion
Q4 2022

Feb 10, 2023

SELL
$214.25 - $257.22 $135 Million - $162 Million
-629,500 Reduced 5.34%
11,151,861 $2.67 Billion
Q3 2022

Nov 10, 2022

BUY
$232.9 - $293.47 $53.9 Million - $68 Million
231,584 Added 2.01%
11,781,361 $2.74 Billion
Q2 2022

Aug 11, 2022

BUY
$242.26 - $314.97 $165 Million - $214 Million
679,911 Added 6.26%
11,549,777 $2.97 Billion
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $126 Million - $153 Million
455,658 Added 4.38%
10,869,866 $3.35 Billion
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $462 Million - $560 Million
1,632,485 Added 18.59%
10,414,208 $3.5 Billion
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $243 Million - $273 Million
-894,015 Reduced 9.24%
8,781,723 $2.48 Billion
Q2 2021

Aug 13, 2021

BUY
$239.0 - $271.4 $98.7 Million - $112 Million
413,146 Added 4.46%
9,675,738 $2.62 Billion
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $106 Million - $122 Million
498,139 Added 5.68%
9,262,592 $2.18 Billion
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $11.2 Million - $12.5 Million
55,377 Added 0.64%
8,764,453 $1.95 Billion
Q3 2020

Nov 13, 2020

BUY
$200.39 - $231.65 $70.2 Million - $81.2 Million
350,543 Added 4.19%
8,709,076 $1.8 Billion
Q2 2020

Aug 13, 2020

BUY
$152.11 - $203.51 $51.8 Million - $69.2 Million
340,217 Added 4.24%
8,358,533 $1.7 Billion
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $129 Million - $180 Million
954,906 Added 13.52%
8,018,316 $1.33 Billion
Q4 2019

Feb 11, 2020

SELL
$134.65 - $158.96 $35.8 Million - $42.3 Million
-265,857 Reduced 3.63%
7,063,410 $1.11 Billion
Q3 2019

Nov 12, 2019

BUY
$132.21 - $141.34 $97.1 Million - $104 Million
734,507 Added 11.14%
7,329,267 $1.01 Billion
Q2 2019

Aug 08, 2019

SELL
$119.02 - $137.78 $18.9 Million - $21.9 Million
-158,606 Reduced 2.35%
6,594,760 $883 Million
Q1 2019

May 14, 2019

SELL
$97.4 - $120.22 $11.7 Million - $14.4 Million
-119,661 Reduced 1.74%
6,753,366 $796 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $2.18 Million - $2.68 Million
23,163 Added 0.34%
6,873,027 $698 Million
Q3 2018

Nov 13, 2018

BUY
$99.05 - $114.67 $3.45 Million - $3.99 Million
34,801 Added 0.51%
6,849,864 $783 Million
Q2 2018

Aug 13, 2018

SELL
$88.52 - $102.49 $24.4 Million - $28.2 Million
-275,113 Reduced 3.88%
6,815,063 $672 Million
Q1 2018

May 11, 2018

SELL
$85.01 - $96.77 $4.77 Million - $5.43 Million
-56,075 Reduced 0.78%
7,090,176 $647 Million
Q4 2017

Feb 09, 2018

SELL
$74.26 - $86.85 $52.4 Million - $61.3 Million
-705,332 Reduced 8.98%
7,146,251 $611 Million
Q3 2017

Nov 09, 2017

BUY
$71.41 - $75.44 $561 Million - $592 Million
7,851,583
7,851,583 $580 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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 Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group 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 Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.