A detailed history of Sabadell Asset Management, S.A S.G.I.I.C transactions in Microsoft Corp stock. As of the latest transaction made, Sabadell Asset Management, S.A S.G.I.I.C holds 87,185 shares of MSFT stock, worth $36.6 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares
87,185
Previous 102,351 14.82%
Holding current value
$36.6 Million
Previous $29.1 Billion 1.25%
% of portfolio
6.12%
Previous 6.19%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jan 23, 2024

SELL
$275.42 - $348.1 $4.18 Million - $5.28 Million
-15,166 Reduced 14.82%
87,185 $29.5 Billion
Q1 2023

Jan 23, 2024

BUY
$222.31 - $288.3 $2.15 Million - $2.79 Million
9,681 Added 10.45%
102,351 $29.1 Billion
Q4 2022

Jan 23, 2024

SELL
$214.25 - $257.22 $4.27 Million - $5.13 Million
-19,928 Reduced 17.7%
92,670 $21.8 Billion
Q3 2022

Jan 23, 2024

SELL
$232.9 - $293.47 $1.63 Million - $2.06 Million
-7,009 Reduced 5.86%
112,598 $28.1 Billion
Q1 2022

Jan 23, 2024

BUY
$275.85 - $334.75 $1.14 Million - $1.39 Million
4,145 Added 3.59%
119,607 $36 Billion
Q4 2021

Jan 23, 2024

SELL
$283.11 - $343.11 $3.26 Million - $3.96 Million
-11,530 Reduced 9.08%
115,462 $35.2 Billion
Q3 2021

Jan 23, 2024

SELL
$271.6 - $305.22 $1.19 Million - $1.34 Million
-4,380 Reduced 3.33%
126,992 $35.8 Billion
Q2 2021

Jan 23, 2024

BUY
$239.0 - $271.4 $31.4 Million - $35.7 Million
131,372 New
131,372 $35.6 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 $3.13T
  • 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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