Achmea Investment Management B.V. Microsoft Corp Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Microsoft Corp stock. As of the latest transaction made, Achmea Investment Management B.V. holds 801,617 shares of MSFT stock, worth $350 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares

801,617

Previous 791,058 1.33%

Holding current value

$350 Million

Previous $354 Million 2.44%

% of portfolio

5.69%

Previous 6.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $4.17 Million - $4.94 Million	10,559 Added 1.33%	801,617 $345 Million
Q2 2024 Aug 08, 2024	BUY	$389.33 - $452.85 $13.5 Million - $15.7 Million	34,760 Added 4.6%	791,058 $354 Million
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $3.8 Million - $4.44 Million	10,339 Added 1.39%	756,298 $318 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $19.4 Million - $23.7 Million	-61,836 Reduced 7.65%	745,959 $281 Million
Q3 2023 Nov 06, 2023	BUY	$312.14 - $359.49 $8.96 Million - $10.3 Million	28,698 Added 3.68%	807,795 $255 Million
Q2 2023 Jul 24, 2023	BUY	$275.42 - $348.1 $50.6 Million - $63.9 Million	183,546 Added 30.82%	779,097 $265 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $14 Million - $18.2 Million	62,990 Added 11.83%	595,551 $172 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $8.05 Million - $9.66 Million	-37,555 Reduced 6.59%	532,561 $120 Million
Q3 2022 Oct 27, 2022	SELL	$232.9 - $293.47 $14.1 Million - $17.8 Million	-60,605 Reduced 9.61%	570,116 $133 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $6.68 Million - $8.69 Million	-27,577 Reduced 4.19%	630,721 $162 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $182 Million - $220 Million	658,298 New	658,298 $203 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $192 Million - $233 Million	-677,840 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $2.04 Million - $2.29 Million	-7,511 Reduced 1.1%	677,840 $191 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $10 Million - $11.4 Million	-41,966 Reduced 5.77%	685,351 $186 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $12.4 Million - $14.3 Million	-58,347 Reduced 7.43%	727,317 $171 Million
Q4 2020 Feb 22, 2021	BUY	$202.33 - $224.96 $6.33 Million - $7.04 Million	31,301 Added 4.15%	785,664 $175 Million
Q3 2020 Nov 02, 2020	BUY	$200.39 - $231.65 $151 Million - $175 Million	754,363 New	754,363 $159 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $101 Million - $141 Million	-747,046 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $12.6 Million - $14.9 Million	-93,663 Reduced 11.14%	747,046 $118 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $4.15 Million - $4.44 Million	31,409 Added 3.88%	840,709 $117 Million
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $4.51 Million - $5.22 Million	-37,919 Reduced 4.48%	809,300 $108 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $4.64 Million - $5.72 Million	-47,610 Reduced 5.32%	847,219 $99.9 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $731,860 - $898,867	7,775 Added 0.88%	894,829 $90.9 Million
Q3 2018 Nov 06, 2018	SELL	$99.05 - $114.67 $13.7 Million - $15.9 Million	-138,678 Reduced 13.52%	887,054 $101 Million
Q2 2018 Jul 27, 2018	SELL	$88.52 - $102.49 $1.69 Million - $1.95 Million	-19,060 Reduced 1.82%	1,025,732 $101 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $2.79 Million - $3.18 Million	32,850 Added 3.25%	1,044,792 $95.4 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $29 Million - $34 Million	391,176 Added 63.02%	1,011,942 $86.6 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $3.45 Million - $3.65 Million	48,363 Added 8.45%	620,766 $46.2 Million
Q2 2017 Aug 29, 2017	BUY	N/A	572,403	572,403 $39.5 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
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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Achmea Investment Management B.V. Microsoft Corp Transaction History