A detailed history of Compagnie Lombard Odier S Cm A transactions in Microsoft Corp stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 1,312,898 shares of MSFT stock, worth $587 Million. This represents 10.28% of its overall portfolio holdings.

Number of Shares
1,312,898
Previous 1,116,147 17.63%
Holding current value
$587 Million
Previous $420 Million 31.6%
% of portfolio
10.28%
Previous 8.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$367.75 - $429.37 $72.4 Million - $84.5 Million
196,751 Added 17.63%
1,312,898 $552 Million
Q4 2023

Jan 16, 2024

BUY
$313.39 - $382.7 $41.7 Million - $50.9 Million
133,010 Added 13.53%
1,116,147 $420 Million
Q3 2023

Oct 23, 2023

BUY
$312.14 - $359.49 $34.6 Million - $39.9 Million
110,961 Added 12.72%
983,137 $310 Million
Q2 2023

Aug 07, 2023

SELL
$275.42 - $348.1 $4.58 Million - $5.79 Million
-16,625 Reduced 1.87%
872,176 $297 Million
Q1 2023

May 01, 2023

SELL
$222.31 - $288.3 $312,345 - $405,061
-1,405 Reduced 0.16%
888,801 $256 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $1.14 Million - $1.37 Million
5,335 Added 0.6%
890,206 $214 Million
Q3 2022

Nov 09, 2022

SELL
$232.9 - $293.47 $5.45 Million - $6.87 Million
-23,408 Reduced 2.58%
884,871 $206 Million
Q2 2022

Aug 11, 2022

BUY
$242.26 - $314.97 $500,024 - $650,098
2,064 Added 0.23%
908,279 $233 Million
Q1 2022

Apr 27, 2022

BUY
$275.85 - $334.75 $15.9 Million - $19.3 Million
57,608 Added 6.79%
906,215 $279 Million
Q4 2021

Feb 09, 2022

BUY
$283.11 - $343.11 $12.1 Million - $14.6 Million
42,614 Added 5.29%
848,607 $285 Million
Q3 2021

Oct 28, 2021

SELL
$271.6 - $305.22 $4.59 Million - $5.16 Million
-16,906 Reduced 2.05%
805,993 $227 Million
Q2 2021

Jul 15, 2021

SELL
$239.0 - $271.4 $177,099 - $201,107
-741 Reduced 0.09%
822,899 $223 Million
Q1 2021

Apr 23, 2021

BUY
$212.25 - $244.99 $4.46 Million - $5.14 Million
20,998 Added 2.62%
823,640 $194 Million
Q4 2020

Feb 09, 2021

BUY
$202.33 - $224.96 $3.68 Million - $4.09 Million
18,178 Added 2.32%
802,642 $179 Million
Q3 2020

Nov 12, 2020

BUY
$200.39 - $231.65 $650,065 - $751,472
3,244 Added 0.42%
784,464 $165 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $10.8 Million - $14.5 Million
71,210 Added 10.03%
781,220 $159 Million
Q1 2020

May 13, 2020

BUY
$135.42 - $188.7 $16.5 Million - $23 Million
121,634 Added 20.67%
710,010 $112 Million
Q4 2019

Feb 13, 2020

BUY
$134.65 - $158.96 $2.98 Million - $3.51 Million
22,107 Added 3.9%
588,376 $92.8 Million
Q3 2019

Nov 12, 2019

SELL
$132.21 - $141.34 $327,087 - $349,675
-2,474 Reduced 0.43%
566,269 $78.7 Million
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $5.46 Million - $6.33 Million
45,912 Added 8.78%
568,743 $76.2 Million
Q1 2019

May 13, 2019

BUY
$97.4 - $120.22 $1.08 Million - $1.33 Million
11,049 Added 2.16%
522,831 $61.7 Million
Q4 2018

Feb 13, 2019

BUY
$94.13 - $115.61 $182,518 - $224,167
1,939 Added 0.38%
511,782 $52 Million
Q3 2018

Nov 13, 2018

BUY
$99.05 - $114.67 $3.38 Million - $3.91 Million
34,096 Added 7.17%
509,843 $58.3 Million
Q2 2018

Aug 10, 2018

BUY
$88.52 - $102.49 $6.05 Million - $7 Million
68,339 Added 16.77%
475,747 $46.9 Million
Q1 2018

May 11, 2018

BUY
$85.01 - $96.77 $130,915 - $149,025
1,540 Added 0.38%
407,408 $37.2 Million
Q4 2017

Feb 13, 2018

BUY
$74.26 - $86.85 $143,247 - $167,533
1,929 Added 0.48%
405,868 $34.7 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $796,935 - $841,910
11,160 Added 2.84%
403,939 $30.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
392,779
392,779 $27.1 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 $3.33T
  • 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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