Commerzbank Aktiengesellschaft Microsoft Corp Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Microsoft Corp stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 897,433 shares of MSFT stock, worth $376 Million. This represents 10.29% of its overall portfolio holdings.

Number of Shares

897,433

Previous 840,966 6.71%

Holding current value

$376 Million

Previous $376 Million 2.74%

% of portfolio

10.29%

Previous 12.42%

58 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$395.15 - $467.56 $22.3 Million - $26.4 Million	56,467 Added 6.71%	897,433 $386 Million
Q2 2024 Jul 22, 2024	BUY	$389.33 - $452.85 $2.27 Million - $2.65 Million	5,842 Added 0.7%	840,966 $376 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $24.1 Million - $28.2 Million	-65,579 Reduced 7.28%	835,124 $351 Million
Q4 2023 Sep 30, 2024	BUY	$313.39 - $382.7 $19.2 Million - $23.4 Million	61,221 Added 7.28%	902,187 $339 Million
Q4 2023 Feb 01, 2024	SELL	$313.39 - $382.7 $4.72 Million - $5.76 Million	-15,062 Reduced 1.64%	900,703 $339 Million
Q3 2023 Sep 30, 2024	BUY	$312.14 - $359.49 $23.6 Million - $27.2 Million	75,579 Added 8.99%	916,545 $289 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $275 Million - $317 Million	882,589 Added 2660.32%	915,765 $289 Million
Q2 2023 Oct 01, 2024	BUY	$275.42 - $348.1 $10 Million - $12.6 Million	36,319 Added 4.32%	877,285 $299 Million
Q2 2023 Sep 30, 2024	BUY	$275.42 - $348.1 $10 Million - $12.6 Million	36,319 Added 4.32%	877,285 $299 Million
Q2 2023 Aug 04, 2023	BUY	$275.42 - $348.1 $5.5 Million - $6.95 Million	19,971 Added 151.24%	33,176 $11.3 Million
Q1 2023 Oct 02, 2024	BUY	$222.31 - $288.3 $6.8 Million - $8.82 Million	30,598 Added 3.64%	871,564 $251 Million
Q1 2023 Sep 30, 2024	BUY	$222.31 - $288.3 $6.8 Million - $8.82 Million	30,598 Added 3.64%	871,564 $251 Million
Q1 2023 Jun 08, 2023	BUY	$222.31 - $288.3 $2.94 Million - $3.81 Million	13,205 New	13,205 $3.81 Million
Q4 2022 Oct 02, 2024	BUY	$214.25 - $257.22 $4.68 Million - $5.62 Million	21,848 Added 2.6%	862,814 $207 Million
Q4 2022 Sep 30, 2024	BUY	$214.25 - $257.22 $4.68 Million - $5.62 Million	21,848 Added 2.6%	862,814 $207 Million
Q4 2022 Jun 08, 2023	BUY	$214.25 - $257.22 $185 Million - $222 Million	861,416 New	861,416 $207 Million
Q4 2022 Jan 24, 2023	SELL	$214.25 - $257.22 $1.8 Million - $2.16 Million	-8,398 Reduced 0.98%	847,511 $203 Million
Q3 2022 Oct 02, 2024	BUY	$232.9 - $293.47 $7.12 Million - $8.97 Million	30,580 Added 3.64%	871,546 $203 Million
Q3 2022 Sep 30, 2024	BUY	$232.9 - $293.47 $7.12 Million - $8.97 Million	30,580 Added 3.64%	871,546 $203 Million
Q3 2022 Jun 08, 2023	BUY	$232.9 - $293.47 $203 Million - $255 Million	869,839 New	869,839 $203 Million
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $199 Million - $251 Million	855,909 New	855,909 $199 Million
Q2 2022 Oct 02, 2024	BUY	$242.26 - $314.97 $5.59 Million - $7.27 Million	23,068 Added 2.74%	864,034 $222 Million
Q2 2022 Oct 01, 2024	BUY	$242.26 - $314.97 $5.59 Million - $7.27 Million	23,068 Added 2.74%	864,034 $222 Million
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $242,260 - $314,970	-1,000 Closed	0 $0
Q1 2022 Oct 02, 2024	BUY	$275.85 - $334.75 $7.79 Million - $9.45 Million	28,226 Added 3.36%	869,192 $268 Million
Q1 2022 Oct 01, 2024	BUY	$275.85 - $334.75 $7.79 Million - $9.45 Million	28,226 Added 3.36%	869,192 $268 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $275,850 - $334,750	1,000 New	1,000 $308,000
Q4 2021 Oct 02, 2024	BUY	$283.11 - $343.11 $1.13 Million - $1.37 Million	3,986 Added 0.47%	844,952 $284 Million
Q4 2021 Oct 01, 2024	BUY	$283.11 - $343.11 $1.13 Million - $1.37 Million	3,986 Added 0.47%	844,952 $284 Million
Q3 2021 Oct 01, 2024	BUY	$271.6 - $305.22 $4.37 Million - $4.91 Million	16,098 Added 1.91%	857,064 $242 Million
Q2 2021 Oct 02, 2024	SELL	$239.0 - $271.4 $1.48 Million - $1.68 Million	-6,175 Reduced 0.73%	834,791 $226 Million
Q1 2021 Oct 02, 2024	SELL	$212.25 - $244.99 $4.91 Million - $5.67 Million	-23,125 Reduced 2.75%	817,841 $193 Million
Q4 2020 Oct 02, 2024	SELL	$202.33 - $224.96 $12 Million - $13.3 Million	-59,072 Reduced 7.02%	781,894 $174 Million
Q3 2020 Oct 03, 2024	SELL	$200.39 - $231.65 $13.6 Million - $15.7 Million	-67,978 Reduced 8.08%	772,988 $163 Million
Q2 2020 Oct 03, 2024	SELL	$152.11 - $203.51 $11.6 Million - $15.5 Million	-76,198 Reduced 9.06%	764,768 $156 Million
Q2 2020 Jul 21, 2020	SELL	$152.11 - $203.51 $55.2 Million - $73.9 Million	-362,959 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$135.42 - $188.7 $69.9 Million - $97.4 Million	516,192 Added 61.38%	1,357,158 $214 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $357 Million - $498 Million	-2,638,210 Reduced 87.91%	362,959 $57.2 Million
Q4 2019 Oct 03, 2024	BUY	$134.65 - $158.96 $428 Million - $505 Million	3,177,411 Added 377.83%	4,018,377 $634 Million
Q4 2019 Jan 17, 2020	BUY	$134.65 - $158.96 $95.3 Million - $112 Million	707,439 Added 30.84%	3,001,169 $473 Million
Q3 2019 Oct 03, 2024	BUY	$132.21 - $141.34 $326 Million - $348 Million	2,462,169 Added 292.78%	3,303,135 $459 Million
Q3 2019 Oct 17, 2019	BUY	$132.21 - $141.34 $76.7 Million - $82 Million	580,497 Added 33.88%	2,293,730 $319 Million
Q2 2019 Oct 03, 2024	BUY	$119.02 - $137.78 $259 Million - $300 Million	2,178,530 Added 259.05%	3,019,496 $404 Million
Q2 2019 Jul 23, 2019	BUY	$119.02 - $137.78 $53.2 Million - $61.6 Million	447,343 Added 35.34%	1,713,233 $230 Million
Q1 2019 Oct 03, 2024	BUY	$97.4 - $120.22 $175 Million - $216 Million	1,793,505 Added 213.27%	2,634,471 $311 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $132 Million - $163 Million	-1,354,074 Reduced 51.68%	1,265,890 $149 Million
Q4 2018 Oct 03, 2024	BUY	$94.13 - $115.61 $168 Million - $206 Million	1,784,109 Added 212.15%	2,625,075 $267 Million
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $112 Million - $138 Million	1,194,956 Added 83.86%	2,619,964 $266 Million
Q3 2018 Oct 04, 2024	BUY	$99.05 - $114.67 $212 Million - $246 Million	2,143,403 Added 254.87%	2,984,369 $341 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $51.6 Million - $59.7 Million	520,869 Added 57.61%	1,425,008 $163 Million
Q2 2018 Oct 04, 2024	BUY	$88.52 - $102.49 $141 Million - $163 Million	1,589,863 Added 189.05%	2,430,829 $240 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $10.3 Million - $11.9 Million	116,056 Added 14.73%	904,139 $89.2 Million
Q1 2018 Oct 04, 2024	BUY	$85.01 - $96.77 $15.8 Million - $18 Million	185,930 Added 8.63%	2,340,380 $214 Million
Q1 2018 May 01, 2018	BUY	$85.01 - $96.77 $10.6 Million - $12.1 Million	125,108 Added 18.87%	788,083 $71.9 Million
Q4 2017 Oct 04, 2024	BUY	$74.26 - $86.85 $97.5 Million - $114 Million	1,313,484 Added 156.19%	2,154,450 $184 Million
Q4 2017 Jan 26, 2018	SELL	$74.26 - $86.85 $111 Million - $129 Million	-1,488,571 Reduced 69.19%	662,975 $56.7 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $37 Million - $39.1 Million	-518,085 Reduced 19.41%	2,151,546 $160 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,669,631	2,669,631 $184 Million

Others Institutions Holding MSFT

# of Institutions

5,853

Shares Held

4.99B

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 ...

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Commerzbank Aktiengesellschaft Microsoft Corp Transaction History