Comgest Global Investors S.A.S. Microsoft Corp Transaction History

Comgest Global Investors S.A.S.

$6.31 Billion
Q3 2024

A detailed history of Comgest Global Investors S.A.S. transactions in Microsoft Corp stock. As of the latest transaction made, Comgest Global Investors S.A.S. holds 1,518,944 shares of MSFT stock, worth $636 Million. This represents 10.36% of its overall portfolio holdings.

Number of Shares

1,518,944

Previous 1,471,708 3.21%

Holding current value

$636 Million

Previous $658 Million 0.65%

% of portfolio

10.36%

Previous 10.3%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$395.15 - $467.56 $18.7 Million - $22.1 Million	47,236 Added 3.21%	1,518,944 $653 Million
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $7.11 Million - $8.27 Million	-18,255 Reduced 1.23%	1,471,708 $658 Million
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $9.26 Million - $10.8 Million	-25,186 Reduced 1.66%	1,489,963 $627 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $764,358 - $933,405	2,439 Added 0.16%	1,515,149 $570 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $13.8 Million - $15.9 Million	44,130 Added 3.0%	1,512,710 $478 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $10.7 Million - $13.5 Million	-38,744 Reduced 2.57%	1,468,580 $500 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $19.4 Million - $25.2 Million	87,383 Added 6.15%	1,507,324 $435 Million
Q4 2022 May 15, 2023	SELL	$214.25 - $257.22 $28 Million - $33.6 Million	-130,464 Reduced 8.41%	1,419,941 $341 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $28 Million - $33.6 Million	-130,464 Reduced 8.41%	1,419,941 $341 Million
Q3 2022 May 15, 2023	SELL	$232.9 - $293.47 $2.11 Million - $2.66 Million	-9,076 Reduced 0.58%	1,550,405 $361 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $2.11 Million - $2.66 Million	-9,076 Reduced 0.58%	1,550,405 $361 Million
Q2 2022 May 15, 2023	SELL	$242.26 - $314.97 $28.9 Million - $37.5 Million	-119,120 Reduced 7.1%	1,559,481 $401 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $28.9 Million - $37.5 Million	-119,120 Reduced 7.1%	1,559,481 $401 Million
Q1 2022 May 15, 2023	BUY	$275.85 - $334.75 $47.2 Million - $57.3 Million	171,277 Added 11.36%	1,678,601 $518 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $34.3 Million - $41.7 Million	-124,521 Reduced 6.91%	1,678,601 $518 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $18.1 Million - $21.9 Million	-63,908 Reduced 3.42%	1,803,122 $606 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $24.4 Million - $27.5 Million	-90,010 Reduced 4.6%	1,867,030 $526 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $6.56 Million - $7.45 Million	27,435 Added 1.42%	1,957,040 $530 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $52 Million - $60 Million	244,993 Added 14.54%	1,929,605 $455 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $14.1 Million - $15.7 Million	69,662 Added 4.31%	1,684,612 $375 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $2.19 Million - $2.53 Million	10,907 Added 0.68%	1,614,950 $340 Million
Q2 2020 Jul 31, 2020	BUY	$152.11 - $203.51 $10 Million - $13.4 Million	65,859 Added 4.28%	1,604,043 $326 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $19.3 Million - $27 Million	142,863 Added 10.24%	1,538,184 $243 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $17.8 Million - $21 Million	132,400 Added 10.48%	1,395,321 $220 Million
Q3 2019 Nov 05, 2019	BUY	$132.21 - $141.34 $10.1 Million - $10.8 Million	76,600 Added 6.46%	1,262,921 $176 Million
Q2 2019 Aug 08, 2019	BUY	$119.02 - $137.78 $17.8 Million - $20.6 Million	149,200 Added 14.39%	1,186,321 $159 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $33.7 Million - $41.5 Million	345,500 Added 49.96%	1,037,121 $122 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $30.1 Million - $36.9 Million	-319,300 Reduced 31.59%	691,621 $70.2 Million
Q3 2018 Nov 06, 2018	SELL	$99.05 - $114.67 $35 Million - $40.5 Million	-353,200 Reduced 25.89%	1,010,921 $116 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $539,972 - $625,189	-6,100 Reduced 0.45%	1,364,121 $135 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $24.4 Million - $27.7 Million	-286,600 Reduced 17.3%	1,370,221 $125 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $5.46 Million - $6.38 Million	-73,500 Reduced 4.25%	1,656,821 $142 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $1.61 Million - $1.7 Million	22,500 Added 1.32%	1,730,321 $129 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,707,821	1,707,821 $118 Million

Others Institutions Holding MSFT

# of Institutions

5,859

Shares Held

4.95B

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 $3.12T
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 Comgest Global Investors S.A.S., based on Form 13F filings with the SEC.

News

Stay updated on Comgest Global Investors S.A.S. with notifications on news.

Account

Comgest Global Investors S.A.S. Microsoft Corp Transaction History