Carmignac Gestion Microsoft Corp Transaction History

Carmignac Gestion

$5.82 Billion
Q3 2024

A detailed history of Carmignac Gestion transactions in Microsoft Corp stock. As of the latest transaction made, Carmignac Gestion holds 742,428 shares of MSFT stock, worth $310 Million. This represents 5.48% of its overall portfolio holdings.

Number of Shares

742,428

Previous 1,197,048 37.98%

Holding current value

$310 Million

Previous $535 Million 40.3%

% of portfolio

5.48%

Previous 9.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $180 Million - $213 Million	-454,620 Reduced 37.98%	742,428 $319 Million
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

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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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Carmignac Gestion Microsoft Corp Transaction History