Banque Pictet & Cie Sa Microsoft Corp Transaction History

Banque Pictet & Cie Sa

$14.9 Billion
Q4 2024

A detailed history of Banque Pictet & Cie Sa transactions in Microsoft Corp stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 974,144 shares of MSFT stock, worth $387 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

974,144

Previous 991,809 1.78%

Holding current value

$387 Million

Previous $427 Million 3.77%

% of portfolio

2.76%

Previous 3.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$406.35 - $454.46 $7.18 Million - $8.03 Million	-17,665 Reduced 1.78%	974,144 $411 Million
Q3 2024 Oct 21, 2024	BUY	$395.15 - $467.56 $5.18 Million - $6.13 Million	13,116 Added 1.34%	991,809 $427 Million
Q2 2024 Jul 25, 2024	BUY	$389.33 - $452.85 $14 Million - $16.3 Million	36,041 Added 3.82%	978,693 $437 Million
Q1 2024 May 06, 2024	BUY	$367.75 - $429.37 $17.1 Million - $19.9 Million	46,409 Added 5.18%	942,652 $397 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $42.2 Million - $51.6 Million	-134,751 Reduced 13.07%	896,243 $337 Million
Q3 2023 Nov 27, 2023	SELL	$312.14 - $359.49 $28.4 Million - $32.7 Million	-90,931 Reduced 8.1%	1,030,994 $326 Million
Q3 2023 Nov 02, 2023	SELL	$312.14 - $359.49 $19.9 Million - $22.9 Million	-63,792 Reduced 5.38%	1,121,925 $354 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $8.94 Million - $11.3 Million	-32,470 Reduced 2.67%	1,185,717 $404 Million
Q1 2023 May 01, 2023	SELL	$222.31 - $288.3 $1.38 Million - $1.8 Million	-6,228 Reduced 0.51%	1,218,187 $351 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $37.2 Million - $44.7 Million	173,795 Added 16.54%	1,224,415 $0
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $5 Million - $6.31 Million	-21,485 Reduced 2.0%	1,050,620 $245 Billion
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $3.1 Million - $4.02 Million	12,778 Added 1.21%	1,072,105 $275 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $10.2 Million - $12.4 Million	-37,097 Reduced 3.38%	1,059,327 $327 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $12.6 Million - $15.2 Million	44,393 Added 4.22%	1,096,424 $369 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $5.9 Million - $6.63 Million	21,733 Added 2.11%	1,052,031 $297 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $11.5 Million - $13 Million	-48,056 Reduced 4.46%	1,030,298 $279 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $2.44 Million - $2.82 Million	11,518 Added 1.08%	1,078,354 $254 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $1.4 Million - $1.55 Million	6,897 Added 0.65%	1,066,836 $237 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $503,379 - $581,904	-2,512 Reduced 0.24%	1,059,939 $223 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $2.34 Million - $3.14 Million	-15,413 Reduced 1.43%	1,062,451 $216 Million
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $6.37 Million - $8.88 Million	47,067 Added 4.57%	1,077,864 $170 Million
Q4 2019 Feb 03, 2020	SELL	$134.65 - $158.96 $188,510 - $222,544	-1,400 Reduced 0.14%	1,030,797 $163 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $1.61 Million - $1.72 Million	12,176 Added 1.19%	1,032,197 $144 Million
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $5.83 Million - $6.75 Million	48,998 Added 5.05%	1,020,021 $137 Million
Q1 2019 May 02, 2019	BUY	$97.4 - $120.22 $8.61 Million - $10.6 Million	88,375 Added 10.01%	971,023 $115 Million
Q4 2018 Jan 31, 2019	BUY	$94.13 - $115.61 $9.17 Million - $11.3 Million	97,394 Added 12.4%	882,648 $89.7 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $637,386 - $737,901	-6,435 Reduced 0.81%	785,254 $89.8 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $13.8 Million - $16 Million	156,202 Added 24.58%	791,689 $78.1 Million
Q1 2018 May 09, 2018	BUY	$85.01 - $96.77 $7.35 Million - $8.37 Million	86,445 Added 15.74%	635,487 $58 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $7.83 Million - $9.16 Million	105,419 Added 23.76%	549,042 $47 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $1.29 Million - $1.36 Million	18,028 Added 4.24%	443,623 $33 Million
Q2 2017 Aug 09, 2017	BUY	N/A	425,595	425,595 $29.3 Million

Others Institutions Holding MSFT

# of Institutions

6,421

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.96T
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 Pictet & Cie Sa Microsoft Corp Transaction History