A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Microsoft Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 5,221,076 shares of MSFT stock, worth $2.29 Billion. This represents 5.57% of its overall portfolio holdings.

Number of Shares
5,221,076
Previous 5,210,695 0.2%
Holding current value
$2.29 Billion
Previous $2.33 Billion 3.53%
% of portfolio
5.57%
Previous 6.02%

Shares

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

Nov 08, 2024

BUY
$395.15 - $467.56 $4.1 Million - $4.85 Million
10,381 Added 0.2%
5,221,076 $2.25 Billion
Q2 2024

Jul 29, 2024

BUY
$389.33 - $452.85 $39.2 Million - $45.6 Million
100,595 Added 1.97%
5,210,695 $2.33 Billion
Q1 2024

May 08, 2024

SELL
$367.75 - $429.37 $135 Million - $157 Million
-366,708 Reduced 6.7%
5,110,100 $2.15 Billion
Q4 2023

Feb 09, 2024

SELL
$313.39 - $382.7 $127 Million - $155 Million
-403,840 Reduced 6.87%
5,476,808 $2.06 Billion
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $49.9 Million - $57.5 Million
159,875 Added 2.79%
5,880,648 $1.86 Billion
Q2 2023

Aug 08, 2023

BUY
$275.42 - $348.1 $135 Million - $170 Million
489,308 Added 9.35%
5,720,773 $1.95 Billion
Q1 2023

May 08, 2023

SELL
$222.31 - $288.3 $110 Million - $143 Million
-495,350 Reduced 8.65%
5,231,465 $1.51 Billion
Q4 2022

Feb 09, 2023

BUY
$214.25 - $257.22 $177 Million - $213 Million
827,743 Added 16.9%
5,726,815 $1.37 Billion
Q3 2022

Nov 10, 2022

BUY
$232.9 - $293.47 $4.16 Million - $5.24 Million
17,845 Added 0.37%
4,899,072 $1.14 Billion
Q2 2022

Aug 04, 2022

BUY
$242.26 - $314.97 $236 Million - $307 Million
973,630 Added 24.92%
4,881,227 $1.25 Billion
Q1 2022

May 12, 2022

BUY
$275.85 - $334.75 $118 Million - $143 Million
427,369 Added 12.28%
3,907,597 $1.2 Billion
Q4 2021

Feb 09, 2022

BUY
$283.11 - $343.11 $295,000 - $357,520
1,042 Added 0.03%
3,480,228 $1.17 Billion
Q3 2021

Nov 08, 2021

BUY
$271.6 - $305.22 $28.3 Million - $31.8 Million
104,305 Added 3.09%
3,479,186 $981 Million
Q2 2021

Aug 05, 2021

SELL
$239.0 - $271.4 $4.34 Million - $4.92 Million
-18,139 Reduced 0.53%
3,374,881 $914 Million
Q1 2021

May 05, 2021

SELL
$212.25 - $244.99 $28.3 Million - $32.7 Million
-133,506 Reduced 3.79%
3,393,020 $800 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $96.4 Million - $107 Million
476,563 Added 15.63%
3,526,526 $784 Million
Q3 2020

Nov 09, 2020

BUY
$200.39 - $231.65 $88.9 Million - $103 Million
443,479 Added 17.01%
3,049,963 $642 Million
Q2 2020

Aug 04, 2020

BUY
$152.11 - $203.51 $23.6 Million - $31.5 Million
154,937 Added 6.32%
2,606,484 $530 Million
Q1 2020

May 12, 2020

BUY
$135.42 - $188.7 $3.56 Million - $4.96 Million
26,307 Added 1.08%
2,451,547 $387 Million
Q4 2019

Feb 11, 2020

SELL
$134.65 - $158.96 $28.7 Million - $33.9 Million
-213,469 Reduced 8.09%
2,425,240 $382 Million
Q3 2019

Nov 12, 2019

BUY
$132.21 - $141.34 $33.2 Million - $35.5 Million
250,865 Added 10.51%
2,638,709 $367 Million
Q2 2019

Aug 02, 2019

BUY
$119.02 - $137.78 $24.9 Million - $28.8 Million
209,193 Added 9.6%
2,387,844 $320 Million
Q1 2019

Apr 26, 2019

SELL
$97.4 - $120.22 $6.12 Million - $7.55 Million
-62,841 Reduced 2.8%
2,178,651 $257 Million
Q4 2018

Feb 13, 2019

BUY
$94.13 - $115.61 $1.04 Million - $1.27 Million
10,998 Added 0.49%
2,241,492 $225 Million
Q3 2018

Nov 13, 2018

BUY
$99.05 - $114.67 $4.55 Million - $5.27 Million
45,948 Added 2.1%
2,230,494 $255 Million
Q2 2018

Aug 01, 2018

SELL
$88.52 - $102.49 $3.77 Million - $4.37 Million
-42,616 Reduced 1.91%
2,184,546 $215 Million
Q1 2018

May 07, 2018

SELL
$85.01 - $96.77 $4.48 Million - $5.09 Million
-52,646 Reduced 2.31%
2,227,162 $203 Million
Q4 2017

Feb 01, 2018

SELL
$74.26 - $86.85 $25.8 Million - $30.2 Million
-347,533 Reduced 13.23%
2,279,808 $195 Million
Q3 2017

Nov 02, 2017

BUY
$71.41 - $75.44 $188 Million - $198 Million
2,627,341
2,627,341 $196 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 $3.27T
  • 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
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