Aegon Asset Management Uk PLC Microsoft Corp Transaction History

Aegon Asset Management Uk PLC

  • $7.59 Billion
  • Q4 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 1,438,258 shares of MSFT stock, worth $616 Million. This represents 7.99% of its overall portfolio holdings.

Number of Shares
1,438,258
Previous 1,716,430 16.21%
Holding current value
$616 Million
Previous $738 Million 17.89%
% of portfolio
7.99%
Previous 10.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$406.35 - $454.46 $113 Million - $126 Million
-278,172 Reduced 16.21%
1,438,258 $606 Million
Q3 2024

Nov 01, 2024
SELL
$395.15 - $467.56 $6.64 Million - $7.86 Million
-16,804 Reduced 0.97%
1,716,430 $738 Million
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
5,899
Shares Held
4.96B
Call Options Held
77.2M
Put Options Held
85.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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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