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 16,169 shares of MSFT stock, worth $6.79 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares
16,169
Previous 16,473 1.85%
Holding current value
$6.79 Million
Previous $6.93 Million 4.27%
% of portfolio
5.3%
Previous 5.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • 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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