A detailed history of Abeille Asset Management Sa transactions in Microsoft Corp stock. As of the latest transaction made, Abeille Asset Management Sa holds 747,555 shares of MSFT stock, worth $311 Million. This represents 6.44% of its overall portfolio holdings.

Number of Shares
747,555
Previous 750,957 0.45%
Holding current value
$311 Million
Previous $175 Million 2.5%
% of portfolio
6.44%
Previous 6.8%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 20, 2023

SELL
$214.25 - $257.22 $728,878 - $875,062
-3,402 Reduced 0.45%
747,555 $179 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $8.03 Million - $10.1 Million
34,475 Added 4.81%
750,957 $175 Million
Q2 2022

Aug 04, 2022

SELL
$242.26 - $314.97 $12.5 Million - $16.3 Million
-51,794 Reduced 6.74%
716,482 $184 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $207 Million - $251 Million
750,039 Added 4112.73%
768,276 $237 Million
Q4 2021

Feb 10, 2022

BUY
$283.11 - $343.11 $5.16 Million - $6.26 Million
18,237 New
18,237 $6.13 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 $3.1T
  • 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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