Altshuler Shaham LTD Microsoft Corp Transaction History

Altshuler Shaham LTD

$4.25 Billion
Q1 2025

A detailed history of Altshuler Shaham LTD transactions in Microsoft Corp stock. As of the latest transaction made, Altshuler Shaham LTD holds 1,571,168 shares of MSFT stock, worth $723 Million. This represents 13.88% of its overall portfolio holdings.

Number of Shares

1,571,168

Previous 1,246,484 26.05%

Holding current value

$723 Million

Previous $525 Million 12.26%

% of portfolio

13.88%

Previous 18.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$375.39 - $447.2 $122 Million - $145 Million	324,684 Added 26.05%	1,571,168 $590 Million
Q4 2024 Feb 13, 2025	BUY	$406.35 - $454.46 $436 Million - $488 Million	1,072,936 Added 618.24%	1,246,484 $525 Million
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $418 Million - $494 Million	-1,056,990 Reduced 85.9%	173,548 $74.7 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $42.7 Million - $49.7 Million	109,718 Added 9.79%	1,230,538 $550 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $1.07 Million - $1.24 Million	-2,899 Reduced 0.26%	1,120,820 $472 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $336 Million - $411 Million	-1,073,403 Reduced 48.85%	1,123,719 $423 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $11.8 Million - $13.6 Million	37,945 Added 1.76%	2,197,122 $694 Million
Q2 2023 Jul 24, 2023	BUY	$275.42 - $348.1 $123 Million - $155 Million	444,970 Added 25.96%	2,159,177 $735 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $228 Million - $296 Million	1,027,671 Added 149.69%	1,714,207 $494 Million
Q4 2022 May 09, 2023	BUY	$214.25 - $257.22 $13.5 Million - $16.2 Million	63,044 Added 10.11%	686,536 $165 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $34.7 Million - $43.7 Million	148,916 Added 31.38%	623,492 $148 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $27.6 Million - $35.9 Million	113,907 Added 31.58%	474,576 $122 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $20.3 Million - $24.6 Million	73,466 Added 25.58%	360,669 $111 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $257 Million - $312 Million	-907,903 Reduced 75.97%	287,203 $96.6 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $1.18 Billion - $1.33 Billion	-4,352,068 Reduced 78.46%	1,195,106 $583 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $267 Million - $303 Million	1,116,971 Added 25.21%	5,547,174 $1.5 Billion
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $934 Million - $1.08 Billion	4,400,073 Added 14603.63%	4,430,203 $1.04 Billion
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $2.77 Million - $3.08 Million	13,680 Added 83.16%	30,130 $6.7 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $67,331 - $77,834	336 Added 2.09%	16,450 $3.46 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $23,729 - $31,747	156 Added 0.98%	16,114 $3.28 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $2.14 Million - $2.98 Million	15,787 Added 9232.16%	15,958 $2.52 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $1,885 - $2,225	-14 Reduced 7.57%	171 $27,000
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $5,949 - $6,360	45 Added 32.14%	185 $25,000
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $16,662 - $19,289	140 New	140 $19,000
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $7,305 - $9,016	-75 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $7,059 - $8,670	75 New	75 $8,000
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $33,280 - $38,529	-336 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $28,563 - $32,514	336 New	336 $9,000

Others Institutions Holding MSFT

# of Institutions

6,481

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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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Altshuler Shaham LTD Microsoft Corp Transaction History