Banque Cantonale Vaudoise Microsoft Corp Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Microsoft Corp stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 261,452 shares of MSFT stock, worth $109 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

261,452

Previous 276,178 5.33%

Holding current value

$109 Million

Previous $123 Million 8.86%

% of portfolio

4.63%

Previous 4.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$395.15 - $467.56 $5.82 Million - $6.89 Million	-14,726 Reduced 5.33%	261,452 $113 Million
Q2 2024 Jul 31, 2024	SELL	$389.33 - $452.85 $2.38 Million - $2.77 Million	-6,117 Reduced 2.17%	276,178 $123 Million
Q1 2024 Apr 10, 2024	BUY	$367.75 - $429.37 $1.85 Million - $2.17 Million	5,044 Added 1.82%	282,295 $119 Million
Q4 2023 Feb 07, 2024	BUY	$313.39 - $382.7 $795,070 - $970,909	2,537 Added 0.92%	277,251 $104 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $4.31 Million - $4.96 Million	-13,794 Reduced 4.78%	274,714 $86.7 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $6.9 Million - $8.72 Million	-25,039 Reduced 7.99%	288,508 $98.2 Million
Q1 2023 Apr 20, 2023	SELL	$222.31 - $288.3 $72,250 - $93,697	-325 Reduced 0.1%	313,547 $90.4 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $5.84 Million - $7.01 Million	27,237 Added 9.5%	313,872 $75.3 Million
Q3 2022 Oct 17, 2022	BUY	$232.9 - $293.47 $328,156 - $413,499	1,409 Added 0.49%	286,635 $66.8 Million
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $2.48 Million - $3.22 Million	10,233 Added 3.72%	285,226 $73.3 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $3.7 Million - $4.49 Million	-13,399 Reduced 4.65%	274,993 $84.8 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $7.06 Million - $8.56 Million	-24,949 Reduced 7.96%	288,392 $97 Million
Q3 2021 Oct 29, 2021	BUY	$271.6 - $305.22 $9.32 Million - $10.5 Million	34,330 Added 12.3%	313,341 $88.3 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $2.03 Million - $2.3 Million	8,475 Added 3.13%	279,011 $75.6 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $3.97 Million - $4.59 Million	18,721 Added 7.43%	270,536 $63.8 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $511,692 - $568,923	2,529 Added 1.01%	251,815 $56 Million
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $1.14 Million - $1.32 Million	5,679 Added 2.33%	249,286 $52.4 Million
Q2 2020 Jul 22, 2020	SELL	$152.11 - $203.51 $11.6 Million - $15.6 Million	-76,425 Reduced 23.88%	243,607 $49.6 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $1.04 Million - $1.46 Million	7,711 Added 2.47%	320,032 $50.5 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $42.1 Million - $49.6 Million	312,321 New	312,321 $49.3 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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 ...

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Banque Cantonale Vaudoise Microsoft Corp Transaction History