Andra Ap Fonden Microsoft Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Microsoft Corp stock. As of the latest transaction made, Andra Ap Fonden holds 180,500 shares of MSFT stock, worth $78.6 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

180,500

Previous 183,900 1.85%

Holding current value

$78.6 Million

Previous $82.2 Million 5.52%

% of portfolio

1.17%

Previous 1.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $1.34 Million - $1.59 Million	-3,400 Reduced 1.85%	180,500 $77.7 Million
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $24.9 Million - $29 Million	-64,000 Reduced 25.82%	183,900 $82.2 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $91.2 Million - $106 Million	247,900 New	247,900 $104 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $853,802 - $1.08 Million	3,100 Added 12.06%	28,800 $9.81 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $933,702 - $1.21 Million	-4,200 Reduced 14.05%	25,700 $7.41 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $2.16 Million - $2.6 Million	10,100 Added 51.01%	29,900 $7.17 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1.3 Million - $1.64 Million	-5,600 Reduced 22.05%	19,800 $4.61 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $4.72 Million - $6.14 Million	-19,500 Reduced 43.43%	25,400 $6.52 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $1.7 Million - $2.06 Million	-6,000 Reduced 11.79%	44,900 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $162,960 - $183,132	-600 Reduced 1.17%	50,900 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $836,500 - $949,899	-3,500 Reduced 6.36%	51,500 $14 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $615,525 - $710,471	-2,900 Reduced 5.01%	55,000 $13 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $101,165 - $112,480	-500 Reduced 0.86%	57,900 $12.9 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $641,248 - $741,280	3,200 Added 5.8%	58,400 $12.3 Million
Q2 2020 Aug 06, 2020	BUY	$152.11 - $203.51 $1.96 Million - $2.63 Million	12,900 Added 30.5%	55,200 $11.2 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $325,007 - $452,880	2,400 Added 6.02%	42,300 $6.67 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $565,530 - $667,632	4,200 Added 11.76%	39,900 $6.29 Million
Q3 2019 Nov 19, 2019	SELL	$132.21 - $141.34 $832,923 - $890,442	-6,300 Reduced 15.0%	35,700 $4.96 Million
Q2 2019 Aug 15, 2019	SELL	$119.02 - $137.78 $226,138 - $261,782	-1,900 Reduced 4.33%	42,000 $5.63 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $915,560 - $1.13 Million	-9,400 Reduced 17.64%	43,900 $5.18 Million
Q3 2018 Oct 16, 2018	SELL	$99.05 - $114.67 $772,590 - $894,426	-7,800 Reduced 12.77%	53,300 $6.1 Million
Q2 2018 Aug 17, 2018	BUY	$88.52 - $102.49 $911,756 - $1.06 Million	10,300 Added 20.28%	61,100 $6.03 Million
Q1 2018 Apr 10, 2018	SELL	$85.01 - $96.77 $12.4 Million - $14.1 Million	-145,854 Reduced 74.17%	50,800 $4.64 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $1.31 Million - $1.53 Million	-17,646 Reduced 8.23%	196,654 $16.8 Million
Q3 2017 Oct 31, 2017	BUY	$71.41 - $75.44 $15.3 Million - $16.2 Million	214,300	214,300 $16 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.24T
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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