Amundi Microsoft Corp Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Microsoft Corp stock. As of the latest transaction made, Amundi holds 1,900 shares of MSFT stock, worth $818,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Previous 1,100 72.73%

Holding current value

$818,862

Previous $491,000 66.4%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $110 Million - $130 Million	277,536 Added 0.89%	31,457,271 $13.5 Billion
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $27.4 Million - $31.9 Million	70,366 Added 0.23%	31,179,735 $13.9 Billion
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $790 Million - $922 Million	-2,148,461 Reduced 6.46%	31,109,369 $13.1 Billion
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $57.9 Million - $70.7 Million	184,765 Added 0.56%	33,257,830 $12.5 Billion
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $508 Million - $585 Million	1,627,184 Added 5.17%	33,073,065 $10.4 Billion
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $403 Million - $510 Million	-1,464,420 Reduced 4.45%	31,445,881 $10.7 Billion
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $76.7 Million - $99.4 Million	-344,844 Reduced 1.04%	32,910,301 $9.49 Billion
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $699 Million - $839 Million	3,260,822 Added 10.87%	33,255,145 $7.98 Billion
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $2.46 Billion - $3.1 Billion	10,559,517 Added 54.33%	29,994,323 $7.45 Billion
Q2 2022 Sep 02, 2022	BUY	$242.26 - $314.97 $281,506 - $365,995	1,162 Added 0.01%	19,434,806 $4.94 Billion
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $149 Million - $194 Million	616,794 Added 3.28%	19,433,644 $4.94 Billion
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $325 Million - $395 Million	-1,178,915 Reduced 5.9%	18,816,850 $5.68 Billion
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $1.06 Billion - $1.29 Billion	-3,748,039 Reduced 15.79%	19,995,765 $6.11 Billion
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $259 Million - $291 Million	-951,798 Reduced 3.85%	23,743,804 $6.69 Billion
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $5.9 Billion - $6.7 Billion	24,695,602 New	24,695,602 $6.69 Billion

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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