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MSFT Microsoft

Microsoft enables digital transformation for the era of an intelligent cloud and an intelligent edge. Its mission is to empower every person and every organization on the planet to achieve more.

Company profile

Ticker
MSFT
Exchange
CEO
Satya Nadella
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
911144442

MSFT stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

29 Jul 21
4 Aug 21
30 Jun 22
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 21 Jun 20 Jun 19 Jun 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Microsoft earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Jul 21 Alice L. Jolla Common Stock Payment of exercise Dispose F No No 282.51 178 50.29K 57,132
10 Jun 21 Hoffman Reid RSU Common Stock Grant Aquire A No No 0 24 0 11,282
10 Jun 21 List-Stoll Teri RSU Common Stock Grant Aquire A No No 0 46 0 21,305
10 Jun 21 Peterson Sandra E RSU Common Stock Grant Aquire A No No 0 42 0 19,433

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

69.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 3848 3856 -0.2%
Opened positions 149 489 -69.5%
Closed positions 157 142 +10.6%
Increased positions 1767 1580 +11.8%
Reduced positions 1679 1577 +6.5%
13F shares
Current Prev Q Change
Total value 1.23T 1.18T +4.1%
Total shares 5.21B 5.3B -1.8%
Total puts 78.74M 96.8M -18.7%
Total calls 69.08M 89.37M -22.7%
Total put/call ratio 1.1 1.1 +5.2%
Largest owners
Shares Value Change
Vanguard 610.85M $144.02B -0.5%
BLK Blackrock 518.65M $122.28B +0.6%
STT State Street 292.58M $68.98B -2.2%
FMR 217.59M $51.3B -2.1%
TROW T. Rowe Price 178.82M $42.16B +0.7%
Geode Capital Management 120.23M $28.27B +2.1%
Capital World Investors 112.15M $26.44B +1.5%
Capital Research Global Investors 99.29M $23.41B +4.0%
Capital International Investors 90.23M $21.27B -1.9%
NTRS Northern Trust 89.76M $21.16B -1.6%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -79.57M EXIT
Swedbank 0 -11.09M EXIT
BAC Bank Of America 78.42M +8.04M +11.4%
STT State Street 292.58M -6.55M -2.2%
Aperio 0 -6.51M EXIT
Millennium Management 1.99M -6.19M -75.6%
TCI Fund Management 20.48M +6.17M +43.1%
BCS Barclays 16M +4.72M +41.8%
FMR 217.59M -4.67M -2.1%
Altshuler Shaham 4.43M +4.4M +14603.6%

Financial report summary

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Risks
  • Competition in the technology sector
  • Competition among platform-based ecosystems
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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Removed: Acer, broadening, brod, CAL, frank, Fujitsu, judged, permitted, prepaid, restricting, restructuring, Samsung, sector, Sudan, title, Toshiba