A detailed history of Banco Santander, S.A. transactions in Microsoft Corp stock. As of the latest transaction made, Banco Santander, S.A. holds 662,121 shares of MSFT stock, worth $275 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares
662,121
Previous 674,417 1.82%
Holding current value
$275 Million
Previous $301 Million 5.5%
% of portfolio
3.36%
Previous 3.74%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$395.15 - $467.56 $4.86 Million - $5.75 Million
-12,296 Reduced 1.82%
662,121 $285 Million
Q2 2024

Jul 29, 2024

BUY
$389.33 - $452.85 $693,396 - $806,525
1,781 Added 0.26%
674,417 $301 Million
Q1 2024

May 10, 2024

SELL
$367.75 - $429.37 $1.19 Million - $1.39 Million
-3,236 Reduced 0.48%
672,636 $283 Million
Q4 2023

Feb 09, 2024

SELL
$313.39 - $382.7 $1.1 Million - $1.35 Million
-3,520 Reduced 0.52%
675,872 $254 Million
Q3 2023

Nov 08, 2023

BUY
$312.14 - $359.49 $32.3 Million - $37.2 Million
103,562 Added 17.98%
679,392 $215 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $40.4 Million - $51 Million
146,624 Added 34.16%
575,830 $196 Million
Q1 2023

May 10, 2023

BUY
$222.31 - $288.3 $515,759 - $668,856
2,320 Added 0.54%
429,206 $124 Million
Q4 2022

Feb 13, 2023

SELL
$214.25 - $257.22 $3.71 Million - $4.45 Million
-17,297 Reduced 3.89%
426,886 $102 Million
Q3 2022

Nov 08, 2022

SELL
$232.9 - $293.47 $2.12 Million - $2.67 Million
-9,103 Reduced 2.01%
444,183 $103 Million
Q2 2022

Jul 28, 2022

SELL
$242.26 - $314.97 $5.28 Million - $6.87 Million
-21,814 Reduced 4.59%
453,286 $116 Million
Q1 2022

May 09, 2022

BUY
$275.85 - $334.75 $26 Million - $31.6 Million
94,427 Added 24.81%
475,100 $146 Million
Q4 2021

Feb 09, 2022

SELL
$283.11 - $343.11 $24.4 Million - $29.5 Million
-86,054 Reduced 18.44%
380,673 $128 Million
Q3 2021

Nov 08, 2021

SELL
$271.6 - $305.22 $25.9 Million - $29.1 Million
-95,450 Reduced 16.98%
466,727 $132 Million
Q2 2021

Jul 29, 2021

BUY
$239.0 - $271.4 $60.2 Million - $68.3 Million
251,793 Added 81.12%
562,177 $152 Million
Q1 2021

May 10, 2021

SELL
$212.25 - $244.99 $6.54 Million - $7.55 Million
-30,805 Reduced 9.03%
310,384 $73.2 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $4.49 Million - $5 Million
22,215 Added 6.96%
341,189 $75.9 Million
Q3 2020

Nov 09, 2020

SELL
$200.39 - $231.65 $33.1 Million - $38.3 Million
-165,323 Reduced 34.14%
318,974 $67.1 Million
Q2 2020

Aug 05, 2020

SELL
$152.11 - $203.51 $86.9 Million - $116 Million
-571,153 Reduced 54.11%
484,297 $98.6 Million
Q1 2020

May 11, 2020

BUY
$135.42 - $188.7 $99.4 Million - $139 Million
734,243 Added 228.59%
1,055,450 $166 Million
Q4 2019

Feb 07, 2020

SELL
$134.65 - $158.96 $17.7 Million - $20.9 Million
-131,568 Reduced 29.06%
321,207 $50.7 Million
Q3 2019

Nov 06, 2019

BUY
$132.21 - $141.34 $5.15 Million - $5.5 Million
38,917 Added 9.4%
452,775 $63 Million
Q2 2019

Aug 07, 2019

SELL
$119.02 - $137.78 $4.77 Million - $5.52 Million
-40,057 Reduced 8.82%
413,858 $55.4 Million
Q1 2019

May 13, 2019

SELL
$97.4 - $120.22 $51.4 Million - $63.4 Million
-527,740 Reduced 53.76%
453,915 $53.5 Million
Q4 2018

Feb 12, 2019

BUY
$94.13 - $115.61 $53 Million - $65.1 Million
563,160 Added 134.57%
981,655 $99.7 Million
Q3 2018

Nov 13, 2018

SELL
$99.05 - $114.67 $9.24 Million - $10.7 Million
-93,313 Reduced 18.23%
418,495 $47.9 Million
Q2 2018

Aug 14, 2018

BUY
$88.52 - $102.49 $8.4 Million - $9.73 Million
94,926 Added 22.77%
511,808 $50.5 Million
Q1 2018

May 14, 2018

BUY
$85.01 - $96.77 $12.1 Million - $13.8 Million
142,290 Added 51.82%
416,882 $38 Million
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $52.6 Million - $61.6 Million
-708,767 Reduced 72.08%
274,592 $23.5 Million
Q3 2017

Nov 13, 2017

BUY
$71.41 - $75.44 $7.52 Million - $7.95 Million
105,345 Added 12.0%
983,359 $73.1 Million
Q2 2017

Aug 11, 2017

BUY
N/A
878,014
878,014 $60.6 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 $3.1T
  • 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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