Banco De Sabadell, S.A Microsoft Corp Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

A detailed history of Banco De Sabadell, S.A transactions in Microsoft Corp stock. As of the latest transaction made, Banco De Sabadell, S.A holds 16,016 shares of MSFT stock, worth $6.68 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares

16,016

Previous 16,169 0.95%

Holding current value

$6.68 Million

Previous $7.23 Million 4.61%

% of portfolio

5.17%

Previous 5.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $60,457 - $71,536	-153 Reduced 0.95%	16,016 $6.89 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $118,356 - $137,666	-304 Reduced 1.85%	16,169 $7.23 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $817,508 - $954,489	-2,223 Reduced 11.89%	16,473 $6.93 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $724,244 - $884,419	-2,311 Reduced 11.0%	18,696 $7.03 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $337,735 - $388,968	-1,082 Reduced 4.9%	21,007 $6.63 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $271,839 - $343,574	-987 Reduced 4.28%	22,089 $7.51 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $311,900 - $404,484	-1,403 Reduced 5.73%	23,076 $6.64 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $216,178 - $259,534	-1,009 Reduced 3.96%	24,479 $5.52 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $74,295 - $93,616	319 Added 1.27%	25,488 $5.95 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $1.5 Million - $1.94 Million	-6,172 Reduced 19.69%	25,169 $6.46 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $1.24 Million - $1.5 Million	-4,492 Reduced 12.54%	31,341 $9.69 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $4.39 Million - $5.32 Million	15,517 Added 76.38%	35,833 $12.1 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $298,488 - $335,436	-1,099 Reduced 5.13%	20,316 $5.73 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $50.7 Million - $57.6 Million	-212,146 Reduced 90.83%	21,415 $5.8 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $4.99 Million - $5.76 Million	23,494 Added 11.18%	233,561 $54.7 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $5.33 Million - $5.92 Million	-26,327 Reduced 11.14%	210,067 $46.8 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $3.57 Million - $4.12 Million	17,800 Added 8.14%	236,394 $49.4 Million
Q2 2020 Aug 07, 2020	BUY	$152.11 - $203.51 $5.01 Million - $6.7 Million	32,940 Added 17.74%	218,594 $44 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $3.51 Million - $4.89 Million	-25,894 Reduced 12.24%	185,654 $29.4 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $458,752 - $541,576	3,407 Added 1.64%	211,548 $33.4 Million
Q3 2019 Nov 15, 2019	SELL	$132.21 - $141.34 $2.34 Million - $2.5 Million	-17,704 Reduced 7.84%	208,141 $28.9 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $1.24 Million - $1.44 Million	10,453 Added 4.85%	225,845 $30.3 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $3.9 Million - $4.82 Million	-40,062 Reduced 15.68%	215,392 $25.3 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $395,816 - $486,140	-4,205 Reduced 1.62%	255,454 $25.8 Million
Q3 2018 Nov 16, 2018	BUY	$99.05 - $114.67 $6.44 Million - $7.46 Million	65,061 Added 33.43%	259,659 $29.7 Million
Q2 2018 Aug 15, 2018	SELL	$88.52 - $102.49 $182,085 - $210,821	-2,057 Reduced 1.05%	194,598 $19.2 Million
Q1 2018 May 16, 2018	SELL	$85.01 - $96.77 $1.15 Million - $1.31 Million	-13,543 Reduced 6.44%	196,655 $17.9 Million
Q4 2017 Feb 16, 2018	BUY	$74.26 - $86.85 $15.6 Million - $18.3 Million	210,198	210,198 $18 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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 Banco De Sabadell, S.A, based on Form 13F filings with the SEC.

News

Stay updated on Banco De Sabadell, S.A with notifications on news.

Account

Banco De Sabadell, S.A Microsoft Corp Transaction History