Bedrijfstakpensioenfonds Voor De Media Pno Microsoft Corp Transaction History

Bedrijfstakpensioenfonds Voor De Media Pno

$773 Million
Q3 2024

A detailed history of Bedrijfstakpensioenfonds Voor De Media Pno transactions in Microsoft Corp stock. As of the latest transaction made, Bedrijfstakpensioenfonds Voor De Media Pno holds 161,700 shares of MSFT stock, worth $66.4 Million. This represents 8.07% of its overall portfolio holdings.

Number of Shares

161,700

Previous 167,700 3.58%

Holding current value

$66.4 Million

Previous $69.9 Million 10.86%

% of portfolio

8.07%

Previous 8.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$395.15 - $467.56 $2.37 Million - $2.81 Million	-6,000 Reduced 3.58%	161,700 $62.3 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $1.1 Million - $1.29 Million	-3,000 Reduced 1.76%	167,700 $65.3 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $826,260 - $1.04 Million	-3,000 Reduced 1.73%	170,700 $53.3 Million
Q1 2023 Apr 25, 2023	BUY	$222.31 - $288.3 $2.22 Million - $2.88 Million	10,000 Added 6.11%	173,700 $46.1 Million
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $3.64 Million - $4.37 Million	-17,000 Reduced 9.41%	163,700 $36.8 Million
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $3.49 Million - $4.4 Million	-15,000 Reduced 7.66%	180,700 $43 Million
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $8.55 Million - $11.1 Million	-35,300 Reduced 15.28%	195,700 $48.1 Million
Q1 2022 Apr 26, 2022	SELL	$275.85 - $334.75 $6.9 Million - $8.37 Million	-25,000 Reduced 9.77%	231,000 $64 Million
Q4 2021 Jan 21, 2022	SELL	$283.11 - $343.11 $3.68 Million - $4.46 Million	-13,000 Reduced 4.83%	256,000 $75.7 Million
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $2.99 Million - $3.36 Million	-11,000 Reduced 3.93%	269,000 $65.4 Million
Q2 2020 Jul 21, 2020	SELL	$152.11 - $203.51 $4.26 Million - $5.7 Million	-28,000 Reduced 9.09%	280,000 $50.7 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $3.52 Million - $4.91 Million	-26,000 Reduced 7.78%	308,000 $44.3 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $1.48 Million - $1.75 Million	-11,000 Reduced 3.19%	334,000 $46.9 Million
Q3 2019 Dec 03, 2019	SELL	$132.21 - $141.34 $1.98 Million - $2.12 Million	-15,000 Reduced 4.17%	345,000 $48 Million
Q2 2019 Jul 16, 2019	SELL	$119.02 - $137.78 $3.33 Million - $3.86 Million	-28,000 Reduced 7.22%	360,000 $48.2 Million
Q4 2018 Jan 22, 2019	SELL	$94.13 - $115.61 $1.13 Million - $1.39 Million	-12,000 Reduced 3.0%	388,000 $39.4 Million
Q3 2018 Nov 02, 2018	SELL	$99.05 - $114.67 $4.56 Million - $5.27 Million	-46,000 Reduced 10.31%	400,000 $45.7 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $31.8 Million - $33.6 Million	446,000	446,000 $33.2 Million

Others Institutions Holding MSFT

# of Institutions

5,786

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.06T
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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Bedrijfstakpensioenfonds Voor De Media Pno Microsoft Corp Transaction History