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

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 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 1,750,735 shares of MSFT stock, worth $749 Million. This represents 7.53% of its overall portfolio holdings.

Number of Shares

1,750,735

Previous 1,651,953 5.98%

Holding current value

$749 Million

Previous $738 Million 2.02%

% of portfolio

7.53%

Previous 7.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$395.15 - $467.56 $39 Million - $46.2 Million	98,782 Added 5.98%	1,750,735 $753 Million
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

5,843

Shares Held

5.01B

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 $3.19T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of B. Metzler Seel. Sohn & Co. Ag, based on Form 13F filings with the SEC.

News

Stay updated on B. Metzler Seel. Sohn & Co. Ag with notifications on news.

Account

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