A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 24,118 shares of MSFT stock, worth $10.1 Million. This represents 6.3% of its overall portfolio holdings.

Number of Shares
24,118
Previous 23,500 2.63%
Holding current value
$10.1 Million
Previous $10.5 Million 1.21%
% of portfolio
6.3%
Previous 7.26%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$395.15 - $467.56 $244,202 - $288,952
618 Added 2.63%
24,118 $10.4 Million
Q2 2024

Aug 06, 2024

SELL
$389.33 - $452.85 $990,066 - $1.15 Million
-2,543 Reduced 9.76%
23,500 $10.5 Million
Q1 2024

May 03, 2024

SELL
$367.75 - $429.37 $2.34 Million - $2.73 Million
-6,360 Reduced 19.63%
26,043 $11 Million
Q4 2023

Feb 13, 2024

SELL
$313.39 - $382.7 $10.8 Million - $13.2 Million
-34,589 Reduced 51.63%
32,403 $12.2 Million
Q3 2023

Nov 02, 2023

SELL
$312.14 - $359.49 $375,816 - $432,825
-1,204 Reduced 1.77%
66,992 $21.2 Million
Q2 2023

Jul 21, 2023

SELL
$275.42 - $348.1 $2.74 Million - $3.47 Million
-9,955 Reduced 12.74%
68,196 $23.2 Million
Q1 2023

May 01, 2023

SELL
$222.31 - $288.3 $196,299 - $254,568
-883 Reduced 1.12%
78,151 $22.5 Million
Q4 2022

Feb 10, 2023

SELL
$214.25 - $257.22 $2.35 Million - $2.82 Million
-10,957 Reduced 12.18%
79,034 $19 Million
Q3 2022

Nov 07, 2022

SELL
$232.9 - $293.47 $2.71 Million - $3.42 Million
-11,652 Reduced 11.46%
89,991 $21 Million
Q2 2022

Aug 02, 2022

SELL
$242.26 - $314.97 $19 Million - $24.7 Million
-78,409 Reduced 43.55%
101,643 $26.1 Million
Q1 2022

May 11, 2022

SELL
$275.85 - $334.75 $5.12 Million - $6.21 Million
-18,543 Reduced 9.34%
180,052 $55.5 Million
Q4 2021

Feb 02, 2022

BUY
$283.11 - $343.11 $994,282 - $1.21 Million
3,512 Added 1.8%
198,595 $66.8 Million
Q3 2021

Oct 29, 2021

BUY
$271.6 - $305.22 $3.63 Million - $4.08 Million
13,353 Added 7.35%
195,083 $55 Million
Q2 2021

Aug 10, 2021

BUY
$239.0 - $271.4 $2.88 Million - $3.27 Million
12,031 Added 7.09%
181,730 $49.2 Million
Q1 2021

May 07, 2021

SELL
$212.25 - $244.99 $6.01 Million - $6.94 Million
-28,308 Reduced 14.3%
169,699 $40 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $2.8 Million - $3.12 Million
13,849 Added 7.52%
198,007 $44 Million
Q3 2020

Nov 02, 2020

SELL
$200.39 - $231.65 $437,651 - $505,923
-2,184 Reduced 1.17%
184,158 $38.7 Million
Q2 2020

Aug 05, 2020

SELL
$152.11 - $203.51 $2.08 Million - $2.79 Million
-13,688 Reduced 6.84%
186,342 $37.9 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $2.23 Million - $3.1 Million
16,438 Added 8.95%
200,030 $31.5 Million
Q4 2019

Feb 13, 2020

BUY
$134.65 - $158.96 $616,293 - $727,559
4,577 Added 2.56%
183,592 $29 Million
Q3 2019

Nov 13, 2019

BUY
$132.21 - $141.34 $4.72 Million - $5.05 Million
35,709 Added 24.92%
179,015 $24.9 Million
Q2 2019

Aug 09, 2019

SELL
$119.02 - $137.78 $4.27 Million - $4.94 Million
-35,879 Reduced 20.02%
143,306 $19.2 Million
Q1 2019

May 07, 2019

SELL
$97.4 - $120.22 $2.49 Million - $3.08 Million
-25,590 Reduced 12.5%
179,185 $21.1 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $19.3 Million - $23.7 Million
204,775 New
204,775 $20.8 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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