E. Ohman J:Or Asset Management Ab Microsoft Corp Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Microsoft Corp stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 862,097 shares of MSFT stock, worth $362 Million. This represents 9.18% of its overall portfolio holdings.

Number of Shares

862,097

Previous 854,296 0.91%

Holding current value

$362 Million

Previous $382 Billion 2.85%

% of portfolio

9.18%

Previous 9.47%

69 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$395.15 - $467.56 $3.08 Million - $3.65 Million	7,801 Added 0.91%	862,097 $371 Billion
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $1.23 Million - $1.43 Million	3,147 Added 0.37%	854,296 $382 Billion
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $74.9 Million - $87.5 Million	203,762 Added 31.47%	851,149 $358 Billion
Q4 2023 Feb 15, 2024	SELL	$313.39 - $382.7 $16.3 Million - $19.9 Million	-52,000 Reduced 7.44%	647,387 $243 Billion
Q3 2023 Feb 06, 2024	BUY	$312.14 - $359.49 $218 Million - $251 Million	699,387 New	699,387 $221 Billion
Q2 2023 Apr 05, 2024	SELL	$275.42 - $348.1 $3.11 Million - $3.93 Million	-11,284 Reduced 1.6%	696,127 $237 Billion
Q1 2023 Apr 05, 2024	BUY	$222.31 - $288.3 $5.98 Million - $7.76 Million	26,901 Added 3.95%	707,411 $204 Billion
Q4 2022 Apr 05, 2024	SELL	$214.25 - $257.22 $3.17 Million - $3.8 Million	-14,779 Reduced 2.13%	680,510 $163 Billion
Q3 2022 Apr 05, 2024	BUY	$232.9 - $293.47 $621,144 - $782,684	2,667 Added 0.39%	695,289 $162 Billion
Q2 2022 Apr 05, 2024	SELL	$242.26 - $314.97 $7.73 Million - $10.1 Million	-31,910 Reduced 4.4%	692,622 $178 Billion
Q1 2022 Apr 05, 2024	SELL	$275.85 - $334.75 $8.89 Million - $10.8 Million	-32,224 Reduced 4.26%	724,532 $223 Billion
Q4 2021 Apr 05, 2024	SELL	$283.11 - $343.11 $11.7 Million - $14.2 Million	-41,400 Reduced 5.19%	756,756 $255 Billion
Q3 2021 Apr 05, 2024	SELL	$271.6 - $305.22 $3.5 Million - $3.93 Million	-12,887 Reduced 1.59%	798,156 $225 Billion
Q2 2021 Apr 05, 2024	BUY	$239.0 - $271.4 $10.4 Million - $11.8 Million	43,500 Added 5.67%	811,043 $220 Billion
Q1 2021 Apr 05, 2024	BUY	$212.25 - $244.99 $16.4 Million - $18.9 Million	77,150 Added 11.17%	767,543 $181 Billion
Q4 2020 Apr 05, 2024	SELL	$202.33 - $224.96 $14.3 Million - $15.9 Million	-70,900 Reduced 9.31%	690,393 $154 Billion
Q3 2020 Apr 05, 2024	BUY	$200.39 - $231.65 $6.65 Million - $7.69 Million	33,200 Added 4.56%	761,293 $160 Billion
Q2 2020 Apr 05, 2024	BUY	$152.11 - $203.51 $775,761 - $1.04 Million	5,100 Added 0.71%	728,093 $148 Billion
Q1 2020 Apr 05, 2024	SELL	$135.42 - $188.7 $23 Million - $32 Million	-169,750 Reduced 19.01%	722,993 $114 Billion
Q4 2019 Apr 05, 2024	BUY	$134.65 - $158.96 $3.7 Million - $4.37 Million	27,500 Added 3.18%	892,743 $141 Billion
Q3 2019 Apr 05, 2024	BUY	$132.21 - $141.34 $1.07 Million - $1.14 Million	8,100 Added 0.94%	865,243 $120 Billion
Q2 2019 Apr 05, 2024	SELL	$119.02 - $137.78 $2.51 Million - $2.9 Million	-21,063 Reduced 2.4%	857,143 $115 Billion
Q1 2019 Apr 05, 2024	SELL	$97.4 - $120.22 $3.09 Million - $3.82 Million	-31,738 Reduced 3.49%	878,206 $104 Billion
Q4 2018 Apr 05, 2024	BUY	$94.13 - $115.61 $671,052 - $824,183	7,129 Added 0.79%	909,944 $92.4 Billion
Q3 2018 Apr 05, 2024	BUY	$99.05 - $114.67 $458,205 - $530,463	4,626 Added 0.52%	902,815 $103 Billion
Q2 2018 Apr 05, 2024	BUY	$88.52 - $102.49 $13.6 Million - $15.8 Million	154,144 Added 20.72%	898,189 $88.6 Billion
Q1 2018 Apr 05, 2024	BUY	$85.01 - $96.77 $1.99 Million - $2.26 Million	23,398 Added 3.25%	744,045 $67.9 Billion
Q4 2017 Apr 05, 2024	BUY	$74.26 - $86.85 $1.87 Million - $2.19 Million	25,229 Added 3.63%	720,647 $61.6 Billion
Q3 2017 Apr 05, 2024	BUY	$71.41 - $75.44 $3.89 Million - $4.11 Million	54,464 Added 8.5%	695,418 $51.8 Billion
Q2 2017 Apr 05, 2024	BUY	N/A	142,421 Added 28.57%	640,954 $44.2 Billion
Q1 2017 Apr 05, 2024	BUY	N/A	23,300 Added 4.9%	498,533 $32.8 Billion
Q4 2016 Apr 05, 2024	BUY	N/A	687 Added 0.14%	475,233 $29.5 Billion
Q3 2016 Apr 05, 2024	BUY	N/A	10,789 Added 2.33%	474,546 $27.3 Billion
Q2 2016 Apr 05, 2024	BUY	N/A	16,100 Added 3.6%	463,757 $23.7 Billion
Q1 2016 Apr 05, 2024	BUY	N/A	171,257 Added 61.96%	447,657 $24.7 Billion
Q4 2015 Apr 05, 2024	SELL	N/A	-2,500 Reduced 0.9%	276,400 $15.3 Billion
Q3 2015 Apr 05, 2024	SELL	N/A	-14,900 Reduced 5.07%	278,900 $12.3 Billion
Q2 2015 Apr 05, 2024	SELL	N/A	-9,300 Reduced 3.07%	293,800 $13 Billion
Q1 2015 Apr 05, 2024	BUY	N/A	17,600 Added 6.16%	303,100 $12.3 Billion
Q4 2014 Apr 05, 2024	SELL	N/A	-23,200 Reduced 7.52%	285,500 $13.4 Billion
Q3 2014 Apr 05, 2024	SELL	N/A	-1,500 Reduced 0.48%	308,700 $14.3 Billion
Q2 2014 Apr 05, 2024	SELL	N/A	-4,800 Reduced 1.52%	310,200 $12.9 Billion
Q1 2014 Apr 05, 2024	SELL	N/A	-37,900 Reduced 10.74%	315,000 $12.9 Billion
Q4 2013 Apr 05, 2024	SELL	N/A	-10,000 Reduced 2.76%	352,900 $13.2 Billion
Q3 2013 Apr 05, 2024	BUY	N/A	7,700 Added 2.17%	362,900 $12.1 Billion
Q2 2013 Apr 05, 2024	SELL	N/A	-26,500 Reduced 6.94%	355,200 $12.3 Billion
Q1 2013 Apr 05, 2024	SELL	N/A	-29,600 Reduced 7.2%	381,700 $10.9 Billion
Q4 2012 Apr 05, 2024	BUY	N/A	67,700 Added 19.7%	411,300 $11 Billion
Q3 2012 Apr 05, 2024	BUY	N/A	2,000 Added 0.59%	343,600 $10.2 Billion
Q2 2012 Apr 05, 2024	BUY	N/A	14,500 Added 4.43%	341,600 $10.4 Billion
Q1 2012 Apr 05, 2024	BUY	N/A	59,100 Added 22.05%	327,100 $10.6 Billion
Q4 2011 Apr 05, 2024	BUY	N/A	90,200 Added 50.73%	268,000 $6.96 Billion
Q3 2011 Apr 05, 2024	SELL	N/A	-18,200 Reduced 9.29%	177,800 $4.43 Billion
Q2 2011 Apr 05, 2024	BUY	N/A	5,100 Added 2.67%	196,000 $5.1 Billion
Q1 2011 Apr 05, 2024	BUY	N/A	29,700 Added 18.42%	190,900 $4.87 Billion
Q4 2010 Apr 05, 2024	BUY	N/A	5,500 Added 3.53%	161,200 $4.5 Billion
Q2 2010 Apr 05, 2024	BUY	N/A	19,200 Added 14.07%	155,700 $3.58 Billion
Q1 2010 Apr 05, 2024	BUY	N/A	3,500 Added 2.63%	136,500 $4 Billion
Q4 2009 Apr 05, 2024	SELL	N/A	-28,620 Reduced 17.71%	133,000 $4.06 Billion
Q3 2009 Apr 05, 2024	BUY	N/A	5,200 Added 3.32%	161,620 $4.18 Billion
Q2 2009 Apr 05, 2024	BUY	N/A	20,220 Added 14.85%	156,420 $3.72 Billion
Q4 2008 Apr 05, 2024	BUY	N/A	39,500 Added 40.85%	136,200 $2.65 Billion
Q3 2008 Apr 05, 2024	SELL	N/A	-18,900 Reduced 16.35%	96,700 $2.58 Billion
Q2 2008 Apr 05, 2024	BUY	N/A	30,000 Added 35.05%	115,600 $3.18 Billion
Q1 2008 Apr 05, 2024	BUY	N/A	2,100 Added 2.51%	85,600 $2.43 Billion
Q4 2007 Apr 05, 2024	BUY	N/A	9,700 Added 13.14%	83,500 $2.97 Billion
Q2 2007 Apr 05, 2024	SELL	N/A	-200 Reduced 0.27%	73,800 $2.17 Billion
Q1 2007 Apr 05, 2024	SELL	N/A	-3,000 Reduced 3.9%	74,000 $2.06 Billion
Q4 2006 Apr 05, 2024	SELL	N/A	-570,387	77,000 $2.3 Billion

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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E. Ohman J:Or Asset Management Ab Microsoft Corp Transaction History