A detailed history of China Universal Asset Management Co., Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 106,539 shares of MSFT stock, worth $46 Million. This represents 6.8% of its overall portfolio holdings.

Number of Shares
106,539
Previous 113,168 5.86%
Holding current value
$46 Million
Previous $47.6 Million 0.01%
% of portfolio
6.8%
Previous 6.16%

Shares

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

Jul 19, 2024

SELL
$389.33 - $452.85 $2.58 Million - $3 Million
-6,629 Reduced 5.86%
106,539 $47.6 Million
Q1 2024

Apr 29, 2024

BUY
$367.75 - $429.37 $15.9 Million - $18.6 Million
43,327 Added 62.04%
113,168 $47.6 Million
Q4 2023

May 21, 2024

SELL
$313.39 - $382.7 $13.6 Million - $16.6 Million
-43,327 Reduced 38.29%
69,841 $26.3 Million
Q4 2023

Jan 23, 2024

BUY
$313.39 - $382.7 $886,893 - $1.08 Million
2,830 Added 4.22%
69,841 $26.3 Million
Q3 2023

May 21, 2024

BUY
$312.14 - $359.49 $1.73 Million - $1.99 Million
5,530 Added 8.99%
67,011 $21.2 Million
Q3 2023

Oct 30, 2023

BUY
$312.14 - $359.49 $1.73 Million - $1.99 Million
5,530 Added 8.99%
67,011 $21.2 Million
Q2 2023

May 21, 2024

SELL
$275.42 - $348.1 $1.41 Million - $1.78 Million
-5,111 Reduced 7.68%
61,481 $20.9 Million
Q2 2023

Jul 27, 2023

SELL
$275.42 - $348.1 $1.41 Million - $1.78 Million
-5,111 Reduced 7.68%
61,481 $20.9 Million
Q1 2023

May 21, 2024

BUY
$222.31 - $288.3 $2.57 Million - $3.33 Million
11,542 Added 20.97%
66,592 $19.2 Million
Q1 2023

Apr 27, 2023

BUY
$222.31 - $288.3 $2.57 Million - $3.33 Million
11,542 Added 20.97%
66,592 $19.2 Million
Q4 2022

May 21, 2024

SELL
$214.25 - $257.22 $12.5 Million - $14.9 Million
-58,118 Reduced 51.36%
55,050 $13.2 Million
Q3 2022

Oct 21, 2022

SELL
$232.9 - $293.47 $349,350 - $440,205
-1,500 Reduced 2.65%
55,050 $12.8 Million
Q1 2022

Apr 25, 2022

SELL
$275.85 - $334.75 $15.9 Million - $19.3 Million
-57,676 Reduced 50.49%
56,550 $17.4 Million
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $32.3 Million - $39.2 Million
114,226 New
114,226 $38.4 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 $3.22T
  • 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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