Candriam S.C.A. Microsoft Corp Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in Microsoft Corp stock. As of the latest transaction made, Candriam S.C.A. holds 2,455,167 shares of MSFT stock, worth $1.03 Billion. This represents 6.74% of its overall portfolio holdings.

Number of Shares

2,455,167

Previous 2,459,888 0.19%

Holding current value

$1.03 Billion

Previous $1.03 Billion 6.03%

% of portfolio

6.74%

Previous 6.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$389.33 - $452.85 $1.84 Million - $2.14 Million	-4,721 Reduced 0.19%	2,455,167 $1.1 Billion
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $16.6 Million - $19.3 Million	45,025 Added 1.86%	2,459,888 $1.03 Billion
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $38.9 Million - $47.5 Million	123,989 Added 5.41%	2,414,863 $908 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $38.4 Million - $44.3 Million	-123,145 Reduced 5.1%	2,290,874 $723 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $160 Million - $202 Million	-581,209 Reduced 19.4%	2,414,019 $822 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $51 Million - $66.1 Million	-229,211 Reduced 7.11%	2,995,228 $864 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $5.74 Million - $6.89 Million	26,804 Added 0.84%	3,224,439 $773 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $181 Million - $228 Million	776,361 Added 32.06%	3,197,635 $745 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $58.6 Million - $76.2 Million	-241,956 Reduced 9.09%	2,421,274 $622 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $17.3 Million - $21 Million	62,815 Added 2.42%	2,663,230 $821 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $15.1 Million - $18.3 Million	53,296 Added 2.09%	2,600,415 $875 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $16.6 Million - $18.6 Million	61,035 Added 2.46%	2,547,119 $718 Million
Q2 2021 Jul 20, 2021	BUY	$239.0 - $271.4 $127 Million - $145 Million	532,491 Added 27.26%	2,486,084 $673 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $2,122 - $2,449	10 Added 0.0%	1,953,593 $417 Million
Q4 2020 Jan 22, 2021	SELL	$202.33 - $224.96 $16.7 Million - $18.6 Million	-82,778 Reduced 4.06%	1,953,583 $434 Million
Q3 2020 Oct 19, 2020	SELL	$200.39 - $231.65 $20 Million - $23.1 Million	-99,894 Reduced 4.68%	2,036,361 $428 Million
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $5.59 Million - $7.47 Million	-36,725 Reduced 1.69%	2,136,255 $435 Million
Q1 2020 May 26, 2020	BUY	$135.42 - $188.7 $11,375 - $15,850	84 Added 0.0%	2,172,980 $335 Million
Q4 2019 Jan 21, 2020	BUY	$134.65 - $158.96 $46.1 Million - $54.4 Million	342,489 Added 18.71%	2,172,896 $343,000
Q3 2019 Feb 05, 2020	SELL	$132.21 - $141.34 $5,817 - $6,218	-44 Reduced -0.0%	1,830,407 $254 Million
Q3 2019 Oct 21, 2019	BUY	$132.21 - $141.34 $11.2 Million - $12 Million	84,618 Added 4.85%	1,830,451 $260,000
Q2 2019 Aug 01, 2019	BUY	$119.02 - $137.78 $6.72 Million - $7.78 Million	56,437 Added 3.34%	1,745,833 $239 Million
Q1 2019 May 02, 2019	BUY	$97.4 - $120.22 $11.1 Million - $13.7 Million	114,133 Added 7.25%	1,689,396 $205 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $15.1 Million - $18.5 Million	160,008 Added 11.31%	1,575,263 $160 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $7.42 Million - $8.59 Million	-74,903 Reduced 5.03%	1,415,255 $162 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $520,586 - $602,743	-5,881 Reduced 0.39%	1,490,158 $147 Million
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $15.6 Million - $17.8 Million	-183,447 Reduced 10.92%	1,496,039 $137 Million
Q4 2017 Feb 07, 2018	BUY	$74.26 - $86.85 $3.76 Million - $4.4 Million	50,696 Added 3.11%	1,679,486 $144 Million
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $116 Million - $123 Million	1,628,790	1,628,790 $121 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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 Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account