Asset Management One Co., Ltd. Microsoft Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 3,020,221 shares of MSFT stock, worth $1.32 Billion. This represents 4.7% of its overall portfolio holdings.

Number of Shares

3,020,221

Previous 2,967,039 1.79%

Holding current value

$1.32 Billion

Previous $1.33 Billion 2.02%

% of portfolio

4.7%

Previous 5.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$395.15 - $467.56 $21 Million - $24.9 Million	53,182 Added 1.79%	3,020,221 $1.3 Billion
Q2 2024 Jul 18, 2024	SELL	$389.33 - $452.85 $24.7 Million - $28.7 Million	-63,452 Reduced 2.09%	2,967,039 $1.33 Billion
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $51.1 Million - $59.6 Million	-138,859 Reduced 4.38%	3,030,491 $1.27 Billion
Q4 2023 Jan 24, 2024	SELL	$313.39 - $382.7 $1.89 Million - $2.31 Million	-6,039 Reduced 0.19%	3,169,350 $1.19 Billion
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $3.4 Million - $3.92 Million	-10,898 Reduced 0.34%	3,175,389 $1 Billion
Q2 2023 Jul 31, 2023	BUY	$275.42 - $348.1 $13.7 Million - $17.4 Million	49,870 Added 1.59%	3,186,287 $1.09 Billion
Q1 2023 Apr 25, 2023	BUY	$222.31 - $288.3 $17.3 Million - $22.5 Million	78,017 Added 2.55%	3,136,417 $904 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $36.9 Million - $44.3 Million	-172,332 Reduced 5.33%	3,058,400 $733 Million
Q3 2022 Nov 04, 2022	SELL	$232.9 - $293.47 $4.76 Million - $5.99 Million	-20,418 Reduced 0.63%	3,230,732 $752 Million
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $14.8 Million - $19.3 Million	-61,140 Reduced 1.85%	3,251,150 $835 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $42.9 Million - $52.1 Million	-155,563 Reduced 4.49%	3,312,290 $1.02 Billion
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $6.75 Million - $8.18 Million	-23,836 Reduced 0.68%	3,467,853 $1.19 Billion
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $24.3 Million - $27.3 Million	-89,416 Reduced 2.5%	3,491,689 $984 Million
Q2 2021 Aug 03, 2021	SELL	$239.0 - $271.4 $26.7 Million - $30.4 Million	-111,882 Reduced 3.03%	3,581,105 $970 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $21.7 Million - $25 Million	-102,195 Reduced 2.69%	3,692,987 $871 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $5.25 Million - $5.84 Million	-25,959 Reduced 0.68%	3,795,182 $850 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $31.5 Million - $36.4 Million	-157,149 Reduced 3.95%	3,821,141 $804 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $14.6 Million - $19.6 Million	-96,226 Reduced 2.36%	3,978,290 $810 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $15.9 Million - $22.1 Million	-117,260 Reduced 2.8%	4,074,516 $643 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $6.59 Million - $7.78 Million	-48,967 Reduced 1.15%	4,191,776 $661 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $2.86 Million - $3.06 Million	21,624 Added 0.51%	4,240,743 $590 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $39.5 Million - $45.7 Million	331,965 Added 8.54%	4,219,119 $565 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $810 Million - $999 Million	-8,311,934 Reduced 68.14%	3,887,154 $458 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $15.6 Million - $19.1 Million	165,412 Added 1.37%	12,199,088 $1.24 Billion
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $4.27 Million - $4.94 Million	43,073 Added 0.36%	12,033,676 $1.38 Billion
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $10 Million - $11.6 Million	113,336 Added 0.95%	11,990,603 $1.18 Billion
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $6.75 Million - $7.69 Million	79,435 Added 0.67%	11,877,267 $1.08 Billion
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $13.7 Million - $16 Million	-184,113 Reduced 1.54%	11,797,832 $1.01 Billion
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $2.2 Million - $2.32 Million	30,778 Added 0.26%	11,981,945 $892 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,951,167	11,951,167 $823 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 $3.25T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Microsoft Corp Transaction History