Apg Asset Management N.V. Microsoft Corp Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Microsoft Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 7,259,561 shares of MSFT stock, worth $3.05 Billion. This represents 5.47% of its overall portfolio holdings.

Number of Shares

7,259,561

Previous 7,189,354 0.98%

Holding current value

$3.05 Billion

Previous $3.02 Billion 7.27%

% of portfolio

5.47%

Previous 4.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $27.3 Million - $31.8 Million	70,207 Added 0.98%	7,259,561 $3.24 Billion
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $11.2 Million - $13.1 Million	30,485 Added 0.43%	7,189,354 $3.02 Billion
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $75.7 Million - $92.4 Million	241,514 Added 3.49%	7,158,869 $2.69 Billion
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $146 Million - $169 Million	-469,315 Reduced 6.35%	6,917,355 $2.18 Billion
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $40.7 Million - $51.4 Million	-147,688 Reduced 1.96%	7,386,670 $2.52 Billion
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $145 Million - $188 Million	-650,643 Reduced 7.95%	7,534,358 $2.17 Billion
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $538 Million - $646 Million	2,510,651 Added 44.25%	8,185,001 $1.96 Billion
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $55.6 Million - $70.1 Million	238,896 Added 4.4%	5,674,350 $1.35 Billion
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $114 Million - $148 Million	-470,200 Reduced 7.96%	5,435,454 $1.34 Billion
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $184 Million - $223 Million	-665,526 Reduced 10.13%	5,905,654 $1.64 Billion
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $202 Million - $245 Million	-714,537 Reduced 9.81%	6,571,180 $1.94 Billion
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $201 Million - $226 Million	-741,781 Reduced 9.24%	7,285,717 $1.77 Billion
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $138 Million - $157 Million	-577,313 Reduced 6.71%	8,027,498 $1.83 Billion
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $678 Million - $782 Million	-3,192,265 Reduced 27.06%	8,604,811 $1.73 Billion
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $140 Million - $155 Million	-690,932 Reduced 5.53%	11,797,076 $2.14 Billion
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $198 Million - $229 Million	-989,177 Reduced 7.34%	12,488,008 $2.24 Billion
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $588 Million - $786 Million	3,863,058 Added 40.18%	13,477,185 $2.44 Billion
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $92 Million - $128 Million	679,318 Added 7.6%	9,614,127 $1.52 Billion
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $306 Million - $427 Million	-2,261,989 Reduced 20.2%	8,934,809 $938 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $10.7 Million - $12.7 Million	79,669 Added 0.72%	11,196,798 $1.57 Billion
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $8.02 Million - $8.58 Million	-60,680 Reduced 0.54%	11,117,129 $1.42 Billion
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $267 Million - $309 Million	2,243,000 Added 25.1%	11,177,809 $1.31 Billion
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $111 Million - $136 Million	-1,134,700 Reduced 11.27%	8,934,809 $938 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $18.6 Million - $22.8 Million	-197,200 Reduced 1.92%	10,069,509 $895 Million
Q3 2018 Nov 09, 2018	BUY	$99.05 - $114.67 $40.3 Million - $46.6 Million	406,400 Added 4.12%	10,266,709 $1.01 Billion
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $64.5 Million - $74.6 Million	-728,100 Reduced 6.88%	9,860,309 $833 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $33.6 Million - $38.3 Million	395,775 Added 3.88%	10,588,409 $786 Million
Q4 2017 Jan 24, 2018	SELL	$74.26 - $86.85 $14.3 Million - $16.8 Million	-192,907 Reduced 1.86%	10,192,634 $726 Million
Q3 2017 Oct 19, 2017	BUY	$71.41 - $75.44 $742 Million - $783 Million	10,385,541	10,385,541 $774 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Apg Asset Management N.V. Microsoft Corp Transaction History