Banco Santander, S.A. Microsoft Corp Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

A detailed history of Banco Santander, S.A. transactions in Microsoft Corp stock. As of the latest transaction made, Banco Santander, S.A. holds 674,417 shares of MSFT stock, worth $283 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

674,417

Previous 672,636 0.26%

Holding current value

$283 Million

Previous $283 Million 6.52%

% of portfolio

3.74%

Previous 3.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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Banco Santander, S.A. Microsoft Corp Transaction History