Bi Asset Management Fondsmaeglerselskab A Microsoft Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.3 Billion
Q1 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Microsoft Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 690,277 shares of MSFT stock, worth $309 Million. This represents 5.48% of its overall portfolio holdings.

Number of Shares

690,277

Previous 632,388 9.15%

Holding current value

$309 Million

Previous $238 Million 22.12%

% of portfolio

5.48%

Previous 5.05%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $21.3 Million - $24.9 Million	57,889 Added 9.15%	690,277 $290 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $29.3 Million - $35.7 Million	-93,342 Reduced 12.86%	632,388 $238 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $18.2 Million - $21 Million	58,403 Added 8.75%	725,730 $229 Million
Q2 2023 Aug 03, 2023	BUY	$275.42 - $348.1 $1.46 Million - $1.84 Million	5,299 Added 0.8%	667,327 $227 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $25.9 Million - $33.6 Million	-116,607 Reduced 14.98%	662,028 $191 Million

Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $62.2 Million - $74.6 Million	290,159 Added 59.4%	778,635 $187 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $16.5 Million - $20.7 Million	-70,676 Reduced 12.64%	488,476 $114 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $13.2 Million - $17.2 Million	54,677 Added 10.84%	559,152 $144 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $14.5 Million - $17.6 Million	52,493 Added 11.61%	504,475 $156 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $10.2 Million - $12.4 Million	-36,155 Reduced 7.41%	451,982 $152 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $3.44 Million - $3.86 Million	-12,655 Reduced 2.53%	488,137 $138 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $1.69 Million - $1.92 Million	7,090 Added 1.44%	500,792 $136 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $21.4 Million - $24.7 Million	100,860 Added 25.67%	493,702 $116 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $578,461 - $643,160	-2,859 Reduced 0.72%	392,842 $87.4 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $7.72 Million - $8.93 Million	38,548 Added 10.79%	395,701 $83.2 Million
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $12.3 Million - $16.4 Million	80,748 Added 29.21%	357,153 $72.7 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $6.6 Million - $9.2 Million	-48,732 Reduced 14.99%	276,405 $43.6 Million
Q4 2019 Mar 19, 2020	SELL	$134.65 - $158.96 $15.7 Million - $18.5 Million	-116,461 Reduced 26.37%	325,137 $51.3 Million
Q3 2019 Mar 19, 2020	SELL	$132.21 - $141.34 $35.3 Million - $37.7 Million	-266,828 Reduced 37.66%	441,598 $61.4 Million
Q2 2019 Mar 19, 2020	BUY	$119.02 - $137.78 $13.7 Million - $15.9 Million	115,173 Added 19.41%	708,426 $94.9 Million
Q1 2019 Mar 19, 2020	SELL	$97.4 - $120.22 $2.83 Million - $3.5 Million	-29,087 Reduced 4.67%	593,253 $70 Million
Q4 2018 Mar 19, 2020	BUY	$94.13 - $115.61 $997,778 - $1.23 Million	10,600 Added 1.73%	622,340 $63.2 Million
Q3 2018 Mar 19, 2020	BUY	$99.05 - $114.67 $3.41 Million - $3.95 Million	34,475 Added 5.97%	611,740 $70 Million
Q2 2018 Mar 19, 2020	SELL	$88.52 - $102.49 $26.9 Million - $31.2 Million	-304,035 Reduced 34.5%	577,265 $56.9 Million
Q1 2018 Mar 19, 2020	SELL	$85.01 - $96.77 $25.2 Million - $28.7 Million	-296,900 Reduced 25.2%	881,300 $80.4 Million
Q4 2017 Mar 19, 2020	SELL	$74.26 - $86.85 $4.98 Million - $5.83 Million	-67,100 Reduced 5.39%	1,178,200 $101 Million
Q3 2017 Mar 19, 2020	SELL	$71.41 - $75.44 $7.51 Million - $7.93 Million	-105,100 Reduced 7.78%	1,245,300 $92.8 Million
Q2 2017 Mar 19, 2020	SELL	N/A	-38,200 Reduced 2.75%	1,350,400 $93.1 Million
Q1 2017 Mar 19, 2020	BUY	N/A	800 Added 0.06%	1,388,600 $91.5 Million
Q4 2016 Mar 19, 2020	SELL	N/A	-297,500 Reduced 17.65%	1,387,800 $86.2 Million
Q3 2016 Mar 19, 2020	SELL	N/A	-84,500 Reduced 4.77%	1,685,300 $97.1 Million
Q2 2016 Mar 19, 2020	BUY	N/A	48,100 Added 2.79%	1,769,800 $90.6 Million
Q1 2016 Mar 19, 2020	BUY	N/A	19,400 Added 1.14%	1,721,700 $95.1 Million
Q4 2015 Mar 19, 2020	BUY	N/A	40,100 Added 2.41%	1,702,300 $94.4 Million
Q3 2015 Mar 19, 2020	BUY	N/A	3,000 Added 0.18%	1,662,200 $73.6 Million
Q2 2015 Mar 19, 2020	SELL	N/A	-80,400 Reduced 4.62%	1,659,200 $73.3 Million
Q1 2015 Mar 19, 2020	BUY	N/A	791,700 Added 83.52%	1,739,600 $70.7 Million
Q4 2014 Mar 19, 2020	SELL	N/A	-14,700 Reduced 1.53%	947,900 $44 Million
Q3 2014 Mar 19, 2020	SELL	N/A	-787,400 Reduced 44.99%	962,600 $44.6 Million
Q2 2014 Mar 19, 2020	BUY	N/A	54,100 Added 3.19%	1,750,000 $73 Million
Q1 2014 Mar 19, 2020	BUY	N/A	1,695,900	1,695,900 $69.5 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Bi Asset Management Fondsmaeglerselskab A Microsoft Corp Transaction History