B. Metzler Seel. Sohn & Co. Ag Microsoft Corp Transaction History

B. Metzler Seel. Sohn & Co. Ag

  • $9.49 Billion
  • Q2 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Microsoft Corp stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 1,651,953 shares of MSFT stock, worth $694 Million. This represents 7.78% of its overall portfolio holdings.

Number of Shares
1,651,953
Previous 1,682,438 1.81%
Holding current value
$694 Million
Previous $708 Million 4.31%
% of portfolio
7.78%
Previous 7.8%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$389.33 - $452.85 $11.9 Million - $13.8 Million
-30,485 Reduced 1.81%
1,651,953 $738 Million
Q1 2024

May 15, 2024
SELL
$367.75 - $429.37 $15.4 Million - $18 Million
-41,866 Reduced 2.43%
1,682,438 $708 Million
Q4 2023

Feb 13, 2024
SELL
$313.39 - $382.7 $2.07 Million - $2.53 Million
-6,619 Reduced 0.38%
1,724,304 $648 Million
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $2.19 Million - $2.53 Million
-7,026 Reduced 0.4%
1,730,923 $547 Million
Q2 2023

Aug 11, 2023
SELL
$275.42 - $348.1 $73.2 Million - $92.6 Million
-265,955 Reduced 13.27%
1,737,949 $592 Million
Q1 2023

May 10, 2023
BUY
$222.31 - $288.3 $71.5 Million - $92.7 Million
321,592 Added 19.12%
2,003,904 $578 Million
Q4 2022

Feb 13, 2023
SELL
$214.25 - $257.22 $4.74 Million - $5.7 Million
-22,143 Reduced 1.3%
1,682,312 $403 Million
Q3 2022

Nov 14, 2022
BUY
$232.9 - $293.47 $3.67 Million - $4.62 Million
15,741 Added 0.93%
1,704,455 $398 Million
Q2 2022

Aug 12, 2022
SELL
$242.26 - $314.97 $26.4 Million - $34.4 Million
-109,114 Reduced 6.07%
1,688,714 $434 Million
Q1 2022

May 10, 2022
BUY
$275.85 - $334.75 $6.63 Million - $8.05 Million
24,051 Added 1.36%
1,797,828 $557 Million
Q4 2021

Feb 11, 2022
BUY
$283.11 - $343.11 $502 Million - $609 Million
1,773,777 New
1,773,777 $601 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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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