A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Microsoft Corp stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 3,672,671 shares of MSFT stock, worth $1.58 Billion. This represents 6.17% of its overall portfolio holdings.

Number of Shares
3,672,671
Previous 3,822,961 3.93%
Holding current value
$1.58 Billion
Previous $1.71 Billion 7.53%
% of portfolio
6.17%
Previous 7.14%

Shares

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

Nov 14, 2024

SELL
$395.15 - $467.56 $59.4 Million - $70.3 Million
-150,290 Reduced 3.93%
3,672,671 $1.58 Billion
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $133 Million - $155 Million
-341,338 Reduced 8.2%
3,822,961 $1.71 Billion
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $300 Million - $350 Million
816,041 Added 24.37%
4,164,299 $1.75 Billion
Q4 2023

May 16, 2024

SELL
$313.39 - $382.7 $1.28 Billion - $1.57 Billion
-4,091,197 Reduced 98.24%
73,102 $27.5 Million
Q4 2023

May 16, 2024

BUY
$313.39 - $382.7 $1.03 Billion - $1.25 Billion
3,275,156 Added 4480.25%
3,348,258 $1.26 Billion
Q4 2023

Feb 02, 2024

SELL
$313.39 - $382.7 $22.9 Million - $28 Million
-73,101 Reduced 2.14%
3,348,258 $1.26 Billion
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $6.17 Million - $7.11 Million
-19,775 Reduced 0.57%
3,421,359 $1.08 Billion
Q2 2023

Jul 24, 2023

BUY
$275.42 - $348.1 $948 Million - $1.2 Billion
3,441,134 New
3,441,134 $1.17 Billion
Q1 2023

May 11, 2023

BUY
$222.31 - $288.3 $5.07 Million - $6.58 Million
22,820 Added 0.65%
3,507,963 $1.01 Billion
Q4 2022

Jan 24, 2023

BUY
$214.25 - $257.22 $16 Million - $19.3 Million
74,890 Added 2.2%
3,485,143 $836 Million
Q3 2022

Nov 04, 2022

BUY
$232.9 - $293.47 $50.4 Million - $63.5 Million
216,517 Added 6.78%
3,410,253 $794 Million
Q2 2022

Jul 22, 2022

SELL
$242.26 - $314.97 $140 Million - $182 Million
-576,814 Reduced 15.3%
3,193,736 $820 Million
Q1 2022

May 09, 2022

BUY
$275.85 - $334.75 $13.3 Million - $16.2 Million
48,349 Added 1.3%
3,770,550 $1.16 Billion
Q4 2021

Feb 15, 2022

BUY
$283.11 - $343.11 $23.7 Million - $28.7 Million
83,643 Added 2.3%
3,722,201 $1.25 Billion
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $118 Million - $133 Million
435,476 Added 13.6%
3,638,558 $1.03 Billion
Q2 2021

Jul 23, 2021

BUY
$239.0 - $271.4 $31.8 Million - $36.1 Million
133,073 Added 4.33%
3,203,082 $868 Million
Q1 2021

May 10, 2021

SELL
$212.25 - $244.99 $2.9 Million - $3.35 Million
-13,680 Reduced 0.44%
3,070,009 $724 Million
Q4 2020

Feb 24, 2021

SELL
$202.33 - $224.96 $1.99 Billion - $2.21 Billion
-9,841,091 Reduced 76.14%
3,083,689 $686 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $2.03 Billion - $2.26 Billion
10,024,263 Added 345.6%
12,924,780 $686 Million
Q3 2020

Nov 10, 2020

BUY
$200.39 - $231.65 $4.22 Million - $4.88 Million
21,074 Added 0.73%
2,900,517 $610 Million
Q2 2020

Aug 12, 2020

BUY
$152.11 - $203.51 $434 Million - $580 Million
2,850,621 Added 9890.43%
2,879,443 $586 Million
Q1 2020

May 13, 2020

BUY
$135.42 - $188.7 $3.9 Million - $5.44 Million
28,822 New
28,822 $4.55 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 $3.21T
  • 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 ...
More about MSFT
Track This Portfolio

Track Bank Julius Baer & Co. Ltd, Zurich Portfolio

Follow Bank Julius Baer & Co. Ltd, Zurich and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.