A detailed history of Quintet Private Bank (Europe) S.A. transactions in Microsoft Corp stock. As of the latest transaction made, Quintet Private Bank (Europe) S.A. holds 454,055 shares of MSFT stock, worth $199 Million. This represents 11.17% of its overall portfolio holdings.

Number of Shares
454,055
Previous 370,816 22.45%
Holding current value
$199 Million
Previous $195 Billion 0.2%
% of portfolio
11.17%
Previous 11.31%

Shares

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

Oct 30, 2024

BUY
$395.15 - $467.56 $32.9 Million - $38.9 Million
83,239 Added 22.45%
454,055 $195 Billion
Q2 2024

Jul 24, 2024

SELL
$389.33 - $452.85 $12.1 Million - $14 Million
-30,955 Reduced 7.7%
370,816 $195 Billion
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $16.8 Million - $19.6 Million
-45,736 Reduced 10.22%
401,771 $197 Billion
Q4 2023

Feb 29, 2024

SELL
$313.39 - $382.7 $3.37 Million - $4.12 Million
-10,768 Reduced 2.35%
447,507 $168 Billion
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $19.1 Million - $22 Million
-61,220 Reduced 11.78%
458,275 $145 Billion
Q2 2023

Aug 09, 2023

SELL
$275.42 - $348.1 $1.66 Million - $2.1 Million
-6,024 Reduced 1.15%
519,495 $176 Billion
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $117 Million - $152 Million
525,519 New
525,519 $152 Billion
Q2 2022

Aug 09, 2023

SELL
$242.26 - $314.97 $1.46 Million - $1.9 Million
-6,024 Reduced 1.15%
519,495 $176 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 $3.27T
  • 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
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