C World Wide Group Holding A Microsoft Corp Transaction History

C World Wide Group Holding A

$9.63 Billion
Q3 2024

A detailed history of C World Wide Group Holding A transactions in Microsoft Corp stock. As of the latest transaction made, C World Wide Group Holding A holds 1,601,579 shares of MSFT stock, worth $704 Million. This represents 7.16% of its overall portfolio holdings.

Number of Shares

1,601,579

Previous 2,033,161 21.23%

Holding current value

$704 Million

Previous $909 Million 24.16%

% of portfolio

7.16%

Previous 9.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$395.15 - $467.56 $171 Million - $202 Million	-431,582 Reduced 21.23%	1,601,579 $689 Million
Q2 2024 Jul 31, 2024	SELL	$389.33 - $452.85 $13.7 Million - $15.9 Million	-35,181 Reduced 1.7%	2,033,161 $909 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $4.6 Million - $5.37 Million	-12,515 Reduced 0.6%	2,068,342 $870 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $85.8 Million - $105 Million	-273,707 Reduced 11.62%	2,080,857 $782 Million
Q3 2023 Nov 03, 2023	SELL	$312.14 - $359.49 $9.29 Million - $10.7 Million	-29,768 Reduced 1.25%	2,354,564 $743 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $27.1 Million - $34.3 Million	-98,415 Reduced 3.96%	2,384,332 $812 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $56.6 Million - $73.4 Million	-254,768 Reduced 9.31%	2,482,747 $716 Million
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $5.07 Million - $6.08 Million	-23,649 Reduced 0.86%	2,737,515 $657 Million
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $3.61 Million - $4.55 Million	-15,513 Reduced 0.56%	2,761,164 $643 Million
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $8.78 Million - $11.4 Million	36,239 Added 1.32%	2,776,677 $713 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $21.4 Million - $25.9 Million	-77,519 Reduced 2.75%	2,740,438 $845 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $9.98 Million - $12.1 Million	-35,268 Reduced 1.24%	2,817,957 $948 Million
Q3 2021 Nov 01, 2021	SELL	$271.6 - $305.22 $11.8 Million - $13.3 Million	-43,446 Reduced 1.5%	2,853,225 $804 Million
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $165 Million - $187 Million	-689,151 Reduced 19.22%	2,896,671 $785 Million
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $19.4 Million - $22.4 Million	-91,378 Reduced 2.48%	3,585,822 $845 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $13.6 Million - $15.2 Million	67,360 Added 1.87%	3,677,200 $818 Million
Q3 2020 Nov 02, 2020	SELL	$200.39 - $231.65 $6.65 Million - $7.68 Million	-33,162 Reduced 0.91%	3,609,840 $759 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $21 Million - $28.1 Million	-138,169 Reduced 3.65%	3,643,002 $741 Million
Q1 2020 May 04, 2020	SELL	$135.42 - $188.7 $14.9 Million - $20.7 Million	-109,811 Reduced 2.82%	3,781,171 $596 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $1.9 Million - $2.25 Million	-14,127 Reduced 0.36%	3,890,982 $614 Million
Q3 2019 Nov 04, 2019	SELL	$132.21 - $141.34 $6.97 Million - $7.45 Million	-52,728 Reduced 1.33%	3,905,109 $543 Million
Q2 2019 Aug 02, 2019	SELL	$119.02 - $137.78 $12.8 Million - $14.8 Million	-107,683 Reduced 2.65%	3,957,837 $530 Million
Q1 2019 May 03, 2019	BUY	$97.4 - $120.22 $306 Million - $378 Million	3,145,708 Added 341.99%	4,065,520 $479 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $1.96 Million - $2.41 Million	20,828 Added 2.32%	919,812 $93.4 Million
Q2 2018 Aug 03, 2018	SELL	$88.52 - $102.49 $2.61 Million - $3.03 Million	-29,519 Reduced 3.18%	898,984 $88.6 Million
Q1 2018 May 03, 2018	BUY	$85.01 - $96.77 $546,444 - $622,037	6,428 Added 0.7%	928,503 $84.7 Million
Q4 2017 Feb 07, 2018	SELL	$74.26 - $86.85 $2.41 Million - $2.81 Million	-32,406 Reduced 3.4%	922,075 $78.9 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $68.2 Million - $72 Million	954,481	954,481 $71.1 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of C World Wide Group Holding A, based on Form 13F filings with the SEC.

News

Stay updated on C World Wide Group Holding A with notifications on news.

Account

C World Wide Group Holding A Microsoft Corp Transaction History