Baader Bank Aktiengesellschaft Microsoft Corp Transaction History

Baader Bank Aktiengesellschaft

$1.63 Billion
Q3 2024

A detailed history of Baader Bank Aktiengesellschaft transactions in Microsoft Corp stock. As of the latest transaction made, Baader Bank Aktiengesellschaft holds 187,823 shares of MSFT stock, worth $80.9 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares

187,823

Previous 220,792 14.93%

Holding current value

$80.9 Million

Previous $98.7 Million 18.11%

% of portfolio

4.94%

Previous 6.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$395.15 - $467.56 $13 Million - $15.4 Million	-32,969 Reduced 14.93%	187,823 $80.8 Million
Q2 2024 Jul 17, 2024	SELL	$389.33 - $452.85 $1.34 Million - $1.56 Million	-3,454 Reduced 1.54%	220,792 $98.7 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $10.4 Million - $12.2 Million	-28,348 Reduced 11.22%	224,246 $94.3 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $4 Million - $4.88 Million	-12,760 Reduced 4.81%	252,594 $95 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $11.2 Million - $12.9 Million	-35,903 Reduced 11.92%	265,354 $83.8 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $27.8 Million - $35.2 Million	-100,998 Reduced 25.11%	301,257 $103 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $25.3 Million - $32.9 Million	113,946 Added 39.52%	402,255 $116 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $13.9 Million - $16.7 Million	64,855 Added 29.02%	288,309 $69.1 Million
Q3 2022 May 04, 2023	SELL	$232.9 - $293.47 $15.1 Million - $19 Million	-64,855 Reduced 22.49%	223,454 $52 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $14 Million - $17.7 Million	-60,236 Reduced 21.23%	223,454 $52 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $24.8 Million - $32.3 Million	102,391 Added 56.48%	283,690 $72.9 Million
Q1 2022 May 18, 2022	BUY	$275.85 - $334.75 $4.1 Million - $4.97 Million	14,851 Added 8.92%	181,299 $55.9 Million
Q4 2021 May 17, 2022	BUY	$283.11 - $343.11 $47.1 Million - $57.1 Million	166,448 New	166,448 $56 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 $3.21T
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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Baader Bank Aktiengesellschaft Microsoft Corp Transaction History