Actiam N.V. Microsoft Corp Transaction History

Actiam N.V.

$5.09 Billion
Q2 2024

A detailed history of Actiam N.V. transactions in Microsoft Corp stock. As of the latest transaction made, Actiam N.V. holds 2,087,444 shares of MSFT stock, worth $877 Million. This represents 18.32% of its overall portfolio holdings.

Number of Shares

2,087,444

Previous 1,736,493 20.21%

Holding current value

$877 Million

Previous $731 Million 27.7%

% of portfolio

18.32%

Previous 22.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $137 Million - $159 Million	350,951 Added 20.21%	2,087,444 $933 Million
Q1 2024 Apr 11, 2024	BUY	$367.75 - $429.37 $18.2 Million - $21.3 Million	49,576 Added 2.94%	1,736,493 $731 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $153 Million - $187 Million	489,463 Added 40.88%	1,686,917 $570 Million
Q3 2023 Oct 26, 2023	SELL	$312.14 - $359.49 $66.8 Million - $76.9 Million	-213,914 Reduced 15.16%	1,197,454 $378 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $95.9 Million - $121 Million	-348,076 Reduced 19.78%	1,411,368 $481 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $10 Million - $13 Million	45,054 Added 2.63%	1,759,444 $485 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $122 Million - $146 Million	569,201 Added 49.7%	1,714,390 $411 Million
Q3 2022 Oct 17, 2022	BUY	$232.9 - $293.47 $4.75 Million - $5.99 Million	20,408 Added 1.81%	1,145,189 $267 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $3.94 Million - $5.12 Million	16,261 Added 1.47%	1,124,781 $289 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $77.5 Million - $94.1 Million	281,129 Added 33.98%	1,108,520 $342 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $30.9 Million - $37.4 Million	-109,048 Reduced 11.64%	827,391 $303 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $13.9 Million - $15.6 Million	-51,146 Reduced 5.18%	936,439 $264 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $4.39 Million - $4.98 Million	-18,353 Reduced 1.82%	987,585 $268 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $708,702 - $818,021	-3,339 Reduced 0.33%	1,005,938 $237 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $2.94 Million - $3.27 Million	14,536 Added 1.46%	1,009,277 $224 Million
Q3 2020 Oct 28, 2020	SELL	$200.39 - $231.65 $8.08 Million - $9.34 Million	-40,324 Reduced 3.9%	994,741 $209 Million
Q2 2020 Jul 24, 2020	BUY	$152.11 - $203.51 $41.5 Million - $55.6 Million	273,083 Added 35.84%	1,035,065 $211 Million
Q1 2020 Apr 15, 2020	SELL	$135.42 - $188.7 $78.7 Million - $110 Million	-581,368 Reduced 43.28%	761,982 $120 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $3.33 Million - $3.93 Million	24,740 Added 1.88%	1,343,350 $212 Million
Q3 2019 Oct 22, 2019	BUY	$132.21 - $141.34 $11.5 Million - $12.3 Million	87,035 Added 7.07%	1,318,610 $183 Million
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $6.55 Million - $7.58 Million	55,029 Added 4.68%	1,231,575 $165 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $2.3 Million - $2.84 Million	23,590 Added 2.05%	1,176,546 $139 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $109 Million - $133 Million	1,152,956 New	1,152,956 $117 Million

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 ...

More about MSFT

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