Aegon Asset Management Uk PLC Microsoft Corp Transaction History

Aegon Asset Management Uk PLC

$7.11 Billion
Q2 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Microsoft Corp stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 1,733,234 shares of MSFT stock, worth $696 Million. This represents 10.9% of its overall portfolio holdings.

Number of Shares

1,733,234

Previous 1,794,339 3.41%

Holding current value

$696 Million

Previous $754 Million 2.81%

% of portfolio

10.9%

Previous 11.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $23.8 Million - $27.7 Million	-61,105 Reduced 3.41%	1,733,234 $775 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $5.29 Million - $6.18 Million	-14,392 Reduced 0.8%	1,794,339 $754 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $62.8 Million - $76.7 Million	-200,496 Reduced 9.98%	1,808,731 $680 Million
Q2 2023 Jul 28, 2023	BUY	$275.42 - $348.1 $19.9 Million - $25.2 Million	72,257 Added 3.73%	2,009,227 $683 Million
Q1 2023 Apr 14, 2023	SELL	$222.31 - $288.3 $3.27 Million - $4.24 Million	-14,700 Reduced 0.75%	1,936,970 $558 Million
Q4 2022 Oct 19, 2023	SELL	$214.25 - $257.22 $12.3 Million - $14.8 Million	-57,557 Reduced 2.86%	1,951,670 $468 Million
Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $2.96 Million - $3.56 Million	13,832 Added 0.71%	1,951,670 $468 Million
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $1.76 Million - $2.22 Million	-7,550 Reduced 0.39%	1,937,838 $451 Million
Q2 2022 Jul 12, 2022	SELL	$242.26 - $314.97 $9.73 Million - $12.7 Million	-40,170 Reduced 2.02%	1,945,388 $500 Million
Q1 2022 Apr 28, 2022	SELL	$275.85 - $334.75 $42.1 Million - $51.1 Million	-152,531 Reduced 7.13%	1,985,558 $612 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $9.25 Million - $11.2 Million	-32,656 Reduced 1.5%	2,138,089 $719 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $27.8 Million - $31.2 Million	102,208 Added 4.94%	2,170,745 $611 Million
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $3.22 Million - $3.65 Million	13,454 Added 0.65%	2,068,537 $560 Million
Q1 2021 May 07, 2021	BUY	$212.25 - $244.99 $120 Million - $138 Million	563,599 Added 37.79%	2,055,083 $485 Million
Q4 2020 Jan 25, 2021	BUY	$202.33 - $224.96 $36.4 Million - $40.5 Million	179,918 Added 13.72%	1,491,484 $331 Million
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $16.1 Million - $18.6 Million	80,227 Added 6.52%	1,311,566 $276 Million
Q2 2020 Aug 06, 2020	BUY	$152.11 - $203.51 $26 Million - $34.7 Million	170,644 Added 16.09%	1,231,339 $251 Million
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $36.8 Million - $51.3 Million	271,793 Added 34.45%	1,060,695 $167 Million
Q4 2019 Jan 21, 2020	BUY	$134.65 - $158.96 $2.79 Million - $3.3 Million	20,755 Added 2.7%	788,902 $124 Million
Q3 2019 Oct 21, 2019	BUY	$132.21 - $141.34 $2.66 Million - $2.85 Million	20,155 Added 2.69%	768,147 $107 Million
Q2 2019 Jul 09, 2019	SELL	$119.02 - $137.78 $2.09 Million - $2.42 Million	-17,547 Reduced 2.29%	747,992 $100 Million
Q1 2019 Apr 10, 2019	BUY	$97.4 - $120.22 $293,174 - $361,862	3,010 Added 0.39%	765,539 $90.3 Million
Q4 2018 Jan 14, 2019	BUY	$94.13 - $115.61 $9.75 Million - $12 Million	103,619 Added 15.73%	762,529 $77.5 Million
Q3 2018 Oct 11, 2018	BUY	$99.05 - $114.67 $11.4 Million - $13.2 Million	115,483 Added 21.25%	658,910 $75.4 Million
Q2 2018 Jul 10, 2018	BUY	$88.52 - $102.49 $13.9 Million - $16.1 Million	156,890 Added 40.59%	543,427 $53.6 Million
Q1 2018 May 09, 2018	BUY	$85.01 - $96.77 $2.78 Million - $3.16 Million	32,655 Added 9.23%	386,537 $35.2 Million
Q4 2017 Jan 12, 2018	BUY	$74.26 - $86.85 $9.56 Million - $11.2 Million	128,676 Added 57.14%	353,882 $30.3 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $16.1 Million - $17 Million	225,206	225,206 $16.8 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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Aegon Asset Management Uk PLC Microsoft Corp Transaction History