Asahi Life Asset Management Co., Ltd. Microsoft Corp Transaction History

Asahi Life Asset Management Co., Ltd.

$169 Million
Q2 2025

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 22,663 shares of MSFT stock, worth $12 Million. This represents 6.67% of its overall portfolio holdings.

Number of Shares

22,663

Previous 22,859 0.86%

Holding current value

$12 Million

Previous $8.58 Million 31.36%

% of portfolio

6.67%

Previous 5.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$354.56 - $497.45 $69,493 - $97,500	-196 Reduced 0.86%	22,663 $11.3 Million
Q1 2025 May 01, 2025	BUY	$375.39 - $447.2 $62,690 - $74,682	167 Added 0.74%	22,859 $8.58 Million
Q4 2024 Feb 05, 2025	SELL	$406.35 - $454.46 $579,455 - $648,059	-1,426 Reduced 5.91%	22,692 $9.56 Million
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

# of Institutions

6,655

Shares Held

6.12B

Call Options Held

95.3M

Put Options Held

79.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.94T
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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Asahi Life Asset Management Co., Ltd. Microsoft Corp Transaction History