Allianz Asset Management Gmb H Microsoft Corp Transaction History

Allianz Asset Management Gmb H

  • $62.9 Billion
  • Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Microsoft Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 5,918,301 shares of MSFT stock, worth $2.65 Billion. This represents 3.96% of its overall portfolio holdings.

Number of Shares
5,918,301
Previous 5,849,045 1.18%
Holding current value
$2.65 Billion
Previous $2.2 Billion 13.21%
% of portfolio
3.96%
Previous 4.17%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$367.75 - $429.37 $25.5 Million - $29.7 Million
69,256 Added 1.18%
5,918,301 $2.49 Billion
Q4 2023

Feb 12, 2024
BUY
$313.39 - $382.7 $39.1 Million - $47.7 Million
124,647 Added 2.18%
5,849,045 $2.2 Billion
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $64.5 Million - $74.3 Million
-206,657 Reduced 3.48%
5,724,398 $1.81 Billion
Q2 2023

Aug 11, 2023
SELL
$275.42 - $348.1 $55.4 Million - $70 Million
-201,183 Reduced 3.28%
5,931,055 $2.02 Billion
Q1 2023

May 11, 2023
SELL
$222.31 - $288.3 $10.6 Million - $13.7 Million
-47,532 Reduced 0.77%
6,132,238 $1.77 Billion
Q4 2022

Feb 13, 2023
SELL
$214.25 - $257.22 $44.2 Million - $53.1 Million
-206,429 Reduced 3.23%
6,179,770 $1.48 Billion
Q3 2022

Nov 08, 2022
SELL
$232.9 - $293.47 $1.9 Billion - $2.39 Billion
-8,153,137 Reduced 56.08%
6,386,199 $1.49 Billion
Q2 2022

Aug 12, 2022
SELL
$242.26 - $314.97 $20 Million - $26.1 Million
-82,729 Reduced 0.57%
14,539,336 $3.73 Billion
Q1 2022

May 13, 2022
BUY
$275.85 - $334.75 $221 Million - $268 Million
799,767 Added 5.79%
14,622,065 $4.51 Billion
Q4 2021

Feb 11, 2022
SELL
$283.11 - $343.11 $164 Million - $198 Million
-577,942 Reduced 4.01%
13,822,298 $4.65 Billion
Q3 2021

Nov 10, 2021
BUY
$271.6 - $305.22 $133 Million - $149 Million
487,999 Added 3.51%
14,400,240 $4.06 Billion
Q2 2021

Aug 16, 2021
BUY
$239.0 - $271.4 $68.5 Million - $77.8 Million
286,765 Added 2.1%
13,912,241 $3.77 Billion
Q1 2021

May 13, 2021
SELL
$212.25 - $244.99 $141 Million - $162 Million
-662,475 Reduced 4.64%
13,625,476 $3.21 Billion
Q4 2020

Feb 16, 2021
SELL
$202.33 - $224.96 $68.1 Million - $75.7 Million
-336,470 Reduced 2.3%
14,287,951 $3.18 Billion
Q3 2020

Nov 13, 2020
SELL
$200.39 - $231.65 $332 Million - $384 Million
-1,655,796 Reduced 10.17%
14,624,421 $3.08 Billion
Q2 2020

Aug 14, 2020
SELL
$152.11 - $203.51 $75.5 Million - $101 Million
-496,202 Reduced 2.96%
16,280,217 $3.31 Billion
Q1 2020

May 14, 2020
SELL
$135.42 - $188.7 $190 Million - $264 Million
-1,399,662 Reduced 7.7%
16,776,419 $2.65 Billion
Q4 2019

Feb 13, 2020
SELL
$134.65 - $158.96 $65.8 Million - $77.7 Million
-488,507 Reduced 2.62%
18,176,081 $2.87 Billion
Q3 2019

Nov 13, 2019
SELL
$132.21 - $141.34 $284 Million - $303 Million
-2,145,382 Reduced 10.31%
18,664,588 $2.59 Billion
Q2 2019

Aug 08, 2019
BUY
$119.02 - $137.78 $189 Million - $219 Million
1,587,683 Added 8.26%
20,809,970 $2.79 Billion
Q1 2019

May 13, 2019
SELL
$97.4 - $120.22 $80.4 Million - $99.2 Million
-825,013 Reduced 4.12%
19,222,287 $2.27 Billion
Q4 2018

Feb 14, 2019
BUY
$94.13 - $115.61 $59.2 Million - $72.7 Million
629,264 Added 3.24%
20,047,300 $2.04 Billion
Q3 2018

Nov 13, 2018
BUY
$99.05 - $114.67 $67.6 Million - $78.2 Million
682,040 Added 3.64%
19,418,036 $2.22 Billion
Q2 2018

Aug 13, 2018
SELL
$88.52 - $102.49 $12.9 Million - $14.9 Million
-145,242 Reduced 0.77%
18,735,996 $1.85 Billion
Q1 2018

May 14, 2018
SELL
$85.01 - $96.77 $46.6 Million - $53 Million
-547,737 Reduced 2.82%
18,881,238 $1.72 Billion
Q4 2017

Feb 13, 2018
BUY
$74.26 - $86.85 $92.3 Million - $108 Million
1,243,248 Added 6.84%
19,428,975 $1.66 Billion
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $17.9 Million - $18.9 Million
250,431 Added 1.4%
18,185,727 $1.35 Billion
Q2 2017

Aug 14, 2017
SELL
N/A
-1,294,818 Reduced 6.73%
17,935,296 $1.23 Billion
Q1 2017

Apr 17, 2019
SELL
N/A
-1,392,986 Reduced 6.75%
19,230,114 $1.27 Billion
Q4 2016

Apr 17, 2019
BUY
N/A
376,300 Added 1.86%
20,623,100 $1.28 Billion
Q3 2016

Apr 17, 2019
BUY
N/A
20,246,800
20,246,800 $1.17 Billion

Others Institutions Holding MSFT

# of Institutions
5,649
Shares Held
4.96B
Call Options Held
71.8M
Put Options Held
75.8M
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 $3.33T
  • 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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