Axa S.A. Microsoft Corp Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Microsoft Corp stock. As of the latest transaction made, Axa S.A. holds 4,306,261 shares of MSFT stock, worth $1.84 Billion. This represents 5.82% of its overall portfolio holdings.

Number of Shares

4,306,261

Previous 4,231,530 1.77%

Holding current value

$1.84 Billion

Previous $1.78 Billion 8.11%

% of portfolio

5.82%

Previous 5.43%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $29.1 Million - $33.8 Million	74,731 Added 1.77%	4,306,261 $1.92 Billion
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $20.7 Million - $24.2 Million	56,387 Added 1.35%	4,231,530 $1.78 Billion
Q4 2023 Jul 16, 2024	SELL	$313.39 - $382.7 $17.7 Million - $21.6 Million	-56,387 Reduced 1.33%	4,175,143 $1.57 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $12.8 Million - $15.7 Million	-40,927 Reduced 0.97%	4,175,143 $1.57 Billion
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $61.9 Million - $71.3 Million	198,327 Added 4.94%	4,216,070 $1.33 Billion
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $27.9 Million - $35.3 Million	-101,381 Reduced 2.46%	4,017,743 $1.37 Billion
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $28.1 Million - $36.5 Million	126,624 Added 3.17%	4,119,124 $1.19 Billion
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $43.3 Million - $52 Million	202,327 Added 5.34%	3,992,500 $957 Million
Q3 2022 Feb 14, 2023	SELL	$232.9 - $293.47 $10.1 Million - $12.7 Million	-43,159 Reduced 1.13%	3,790,173 $883 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $10.1 Million - $12.7 Million	-43,159 Reduced 1.13%	3,790,173 $883 Million
Q2 2022 Feb 14, 2023	SELL	$242.26 - $314.97 $100 Million - $130 Million	-412,826 Reduced 9.72%	3,833,332 $985 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $100 Million - $130 Million	-412,826 Reduced 9.72%	3,833,332 $985 Million
Q1 2022 Feb 14, 2023	BUY	$275.85 - $334.75 $126 Million - $153 Million	455,985 Added 12.03%	4,246,158 $1.31 Billion
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $43.1 Million - $52.2 Million	-156,070 Reduced 3.55%	4,246,158 $1.31 Billion
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $20.5 Million - $24.8 Million	-72,301 Reduced 1.62%	4,402,228 $1.48 Billion
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $2.47 Million - $2.77 Million	-9,076 Reduced 0.2%	4,474,529 $1.26 Billion
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $28.8 Million - $32.7 Million	120,368 Added 2.76%	4,483,605 $1.21 Billion
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $2.77 Million - $3.19 Million	-13,028 Reduced 0.3%	4,363,237 $1.03 Billion
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $45.9 Million - $51 Million	226,704 Added 5.46%	4,376,265 $973 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $328,238 - $379,442	1,638 Added 0.04%	4,149,561 $873 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $69.2 Million - $92.6 Million	455,096 Added 12.32%	4,147,923 $844 Million
Q1 2020 Jun 15, 2020	SELL	$135.42 - $188.7 $267,454 - $372,682	-1,975 Reduced 0.05%	3,692,827 $582 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $12.1 Million - $16.9 Million	-89,309 Reduced 2.36%	3,694,802 $583 Million
Q4 2019 Feb 18, 2020	BUY	$134.65 - $158.96 $48.4 Million - $57.1 Million	359,186 Added 10.49%	3,784,111 $597 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $15.8 Million - $16.9 Million	119,338 Added 3.61%	3,424,925 $476 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $15.3 Million - $17.8 Million	-128,849 Reduced 3.75%	3,305,587 $443 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $1.04 Million - $1.29 Million	-10,712 Reduced 0.31%	3,434,436 $405 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $3.53 Million - $4.34 Million	-37,549 Reduced 1.08%	3,445,148 $350 Million
Q3 2018 Nov 08, 2018	SELL	$99.05 - $114.67 $34.7 Million - $40.1 Million	-350,008 Reduced 9.13%	3,482,697 $398 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $22.3 Million - $25.8 Million	251,785 Added 7.03%	3,832,705 $378 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $10.7 Million - $12.2 Million	-126,220 Reduced 3.4%	3,580,920 $327 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $9.17 Million - $10.7 Million	-123,518 Reduced 3.22%	3,707,140 $317 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $274 Million - $289 Million	3,830,658	3,830,658 $285 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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