Bnp Paribas Asset Management Holding S.A. Microsoft Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

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 5,110,100 shares of MSFT stock, worth $2.28 Billion. This represents 5.71% of its overall portfolio holdings.

Number of Shares

5,110,100

Previous 5,476,808 6.7%

Holding current value

$2.28 Billion

Previous $2.06 Billion 4.39%

% of portfolio

5.71%

Previous 5.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Bnp Paribas Asset Management Holding S.A. Microsoft Corp Transaction History