A detailed history of Carmignac Gestion transactions in Microsoft Corp stock. As of the latest transaction made, Carmignac Gestion holds 1,197,048 shares of MSFT stock, worth $503 Million. This represents 9.36% of its overall portfolio holdings.

Number of Shares
1,197,048
Previous 1,000,826 19.61%
Holding current value
$503 Million
Previous $421 Million 27.06%
% of portfolio
9.36%
Previous 6.63%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$389.33 - $452.85 $76.4 Million - $88.9 Million
196,222 Added 19.61%
1,197,048 $535 Million
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $11.3 Million - $13.2 Million
30,674 Added 3.16%
1,000,826 $421 Million
Q4 2023

Feb 13, 2024

SELL
$313.39 - $382.7 $164 Million - $200 Million
-522,885 Reduced 35.02%
970,152 $365 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $73.4 Million - $84.6 Million
235,237 Added 18.7%
1,493,037 $471 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $14.9 Million - $18.8 Million
-53,922 Reduced 4.11%
1,257,800 $428 Million
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $9.33 Million - $12.1 Million
41,978 Added 3.31%
1,311,722 $378 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $5.67 Million - $6.81 Million
26,487 Added 2.13%
1,269,744 $305 Million
Q3 2022

Nov 10, 2022

BUY
$232.9 - $293.47 $68.4 Million - $86.2 Million
293,608 Added 30.92%
1,243,257 $290 Million
Q2 2022

Aug 12, 2022

SELL
$242.26 - $314.97 $95.7 Million - $124 Million
-394,904 Reduced 29.37%
949,649 $244 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $81.1 Million - $98.4 Million
293,923 Added 27.98%
1,344,553 $415 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $111 Million - $135 Million
-393,420 Reduced 27.24%
1,050,630 $353 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $39 Million - $43.8 Million
-143,430 Reduced 9.04%
1,444,050 $407 Million
Q2 2021

Aug 13, 2021

SELL
$239.0 - $271.4 $20.7 Million - $23.5 Million
-86,715 Reduced 5.18%
1,587,480 $430 Million
Q1 2021

May 14, 2021

BUY
$212.25 - $244.99 $143 Million - $165 Million
675,350 Added 67.61%
1,674,195 $395 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $89.7 Million - $99.8 Million
443,581 Added 79.89%
998,845 $222 Million
Q3 2020

Nov 13, 2020

BUY
$200.39 - $231.65 $106 Million - $122 Million
527,605 Added 1907.53%
555,264 $117 Million
Q2 2020

Aug 13, 2020

BUY
$152.11 - $203.51 $662,134 - $885,879
4,353 Added 18.68%
27,659 $5.63 Million
Q1 2020

May 14, 2020

SELL
$135.42 - $188.7 $55 Million - $76.6 Million
-406,060 Reduced 94.57%
23,306 $3.68 Million
Q4 2019

Feb 13, 2020

SELL
$134.65 - $158.96 $11.5 Million - $13.5 Million
-85,235 Reduced 16.56%
429,366 $67.7 Million
Q3 2019

Nov 13, 2019

SELL
$132.21 - $141.34 $13.3 Million - $14.2 Million
-100,429 Reduced 16.33%
514,601 $71.5 Million
Q2 2019

Aug 13, 2019

SELL
$119.02 - $137.78 $24.5 Million - $28.4 Million
-206,100 Reduced 25.1%
615,030 $82.4 Million
Q1 2019

May 14, 2019

BUY
$97.4 - $120.22 $80 Million - $98.7 Million
821,130 New
821,130 $96.8 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 $3.13T
  • 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
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