Amf Tjanstepension Ab Microsoft Corp Transaction History

Amf Tjanstepension Ab

$13.7 Billion
Q4 2024

A detailed history of Amf Tjanstepension Ab transactions in Microsoft Corp stock. As of the latest transaction made, Amf Tjanstepension Ab holds 2,847,194 shares of MSFT stock, worth $1.16 Billion. This represents 8.77% of its overall portfolio holdings.

Number of Shares

2,847,194

Previous 2,799,261 1.71%

Holding current value

$1.16 Billion

Previous $1.2 Billion 0.35%

% of portfolio

8.77%

Previous 8.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$406.35 - $454.46 $19.5 Million - $21.8 Million	47,933 Added 1.71%	2,847,194 $1.2 Billion
Q3 2024 Oct 03, 2024	BUY	$395.15 - $467.56 $19.7 Million - $23.3 Million	49,735 Added 1.81%	2,799,261 $1.2 Billion
Q2 2024 Jul 10, 2024	BUY	$389.33 - $452.85 $68 Million - $79.1 Million	174,688 Added 6.78%	2,749,526 $1.23 Billion
Q1 2024 Apr 16, 2024	BUY	$367.75 - $429.37 $61.4 Million - $71.7 Million	166,936 Added 6.93%	2,574,838 $1.08 Billion
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $295 Million - $360 Million	-941,057 Reduced 28.1%	2,407,902 $905 Million
Q3 2023 Oct 26, 2023	BUY	$312.14 - $359.49 $3.1 Million - $3.57 Million	9,941 Added 0.3%	3,348,959 $1.06 Billion
Q2 2023 Jul 05, 2023	SELL	$275.42 - $348.1 $168 Million - $213 Million	-610,468 Reduced 15.46%	3,339,018 $1.14 Billion
Q1 2023 Apr 24, 2023	BUY	$222.31 - $288.3 $8.35 Million - $10.8 Million	37,565 Added 0.96%	3,949,486 $1.14 Billion
Q4 2022 Jan 26, 2023	SELL	$214.25 - $257.22 $57.8 Million - $69.4 Million	-269,764 Reduced 6.45%	3,911,921 $0
Q3 2022 Oct 26, 2022	SELL	$232.9 - $293.47 $113 Million - $142 Million	-484,102 Reduced 10.38%	4,181,685 $974 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $127 Million - $165 Million	-524,689 Reduced 10.11%	4,665,787 $1.2 Billion
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $16.8 Million - $20.4 Million	61,003 Added 1.19%	5,190,476 $1.6 Billion
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $79.2 Million - $95.9 Million	-279,640 Reduced 5.17%	5,129,473 $1.73 Billion
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $51.2 Million - $57.5 Million	188,511 Added 3.61%	5,409,113 $1.52 Billion
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $102 Million - $116 Million	-426,940 Reduced 7.56%	5,220,602 $1.41 Billion
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $131 Million - $151 Million	617,269 Added 12.27%	5,647,542 $1.33 Billion
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $35.5 Million - $39.5 Million	175,414 Added 3.61%	5,030,273 $1.12 Billion
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $22.5 Million - $26 Million	-112,424 Reduced 2.26%	4,854,859 $1.02 Billion
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $124 Million - $166 Million	-816,807 Reduced 14.12%	4,967,283 $1.01 Billion
Q1 2020 Apr 14, 2020	SELL	$135.42 - $188.7 $41.9 Million - $58.3 Million	-309,122 Reduced 5.07%	5,784,090 $912 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $10.9 Million - $12.9 Million	-81,201 Reduced 1.32%	6,093,212 $961 Million
Q3 2019 Oct 29, 2019	SELL	$132.21 - $141.34 $62.9 Million - $67.2 Million	-475,570 Reduced 7.15%	6,174,413 $858 Million
Q2 2019 Jul 11, 2019	SELL	$119.02 - $137.78 $23.1 Million - $26.7 Million	-193,865 Reduced 2.83%	6,649,983 $891 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $14.3 Million - $17.7 Million	147,291 Added 2.2%	6,843,848 $807 Million
Q4 2018 Jan 30, 2019	BUY	$94.13 - $115.61 $7.95 Million - $9.76 Million	84,421 Added 1.28%	6,696,557 $680 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $47.5 Million - $55 Million	479,531 Added 7.82%	6,612,136 $756 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $33.3 Million - $38.6 Million	-376,413 Reduced 5.78%	6,132,605 $605 Million
Q1 2018 May 10, 2018	SELL	$85.01 - $96.77 $19.8 Million - $22.5 Million	-232,598 Reduced 3.45%	6,509,018 $594 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $30.7 Million - $35.9 Million	413,119 Added 6.53%	6,741,616 $577 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $452 Million - $477 Million	6,328,497	6,328,497 $471 Million

Others Institutions Holding MSFT

# of Institutions

6,402

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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Amf Tjanstepension Ab Microsoft Corp Transaction History