Credit Suisse Ag Microsoft Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Microsoft Corp stock. As of the latest transaction made, Credit Suisse Ag holds 13,756,679 shares of MSFT stock, worth $5.4 Billion. This represents 5.72% of its overall portfolio holdings.

Number of Shares

13,756,679

Previous 14,371,638 4.28%

Holding current value

$5.4 Billion

Previous $5.4 Billion 7.09%

% of portfolio

5.72%

Previous 5.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $226 Million - $264 Million	-614,959 Reduced 4.28%	13,756,679 $5.79 Billion
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $50.8 Million - $62 Million	-161,940 Reduced 1.11%	14,371,638 $5.4 Billion
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $65.7 Million - $75.6 Million	210,328 Added 1.47%	14,533,578 $4.59 Billion
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $284 Million - $359 Million	-1,031,970 Reduced 6.72%	14,323,250 $4.88 Billion
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $121 Million - $157 Million	545,576 Added 3.68%	15,355,220 $4.43 Billion
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $4.73 Million - $5.68 Million	22,088 Added 0.15%	14,809,644 $3.55 Billion
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $8.56 Million - $10.8 Million	36,759 Added 0.25%	14,787,556 $3.44 Billion
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $97.4 Million - $127 Million	-401,931 Reduced 2.65%	14,750,797 $3.79 Billion
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $137 Million - $167 Million	498,142 Added 3.4%	15,152,728 $4.67 Billion
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $280 Million - $339 Million	-988,660 Reduced 6.32%	14,654,586 $4.93 Billion
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $72.3 Million - $81.3 Million	266,318 Added 1.73%	15,643,246 $4.41 Billion
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $245 Million - $279 Million	1,026,373 Added 7.15%	15,376,928 $4.17 Billion
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $479 Million - $552 Million	-2,254,863 Reduced 13.58%	14,350,555 $3.38 Billion
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $161 Million - $179 Million	795,164 Added 5.03%	16,605,418 $3.69 Billion
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $1.43 Billion - $1.66 Billion	-7,153,702 Reduced 31.15%	15,810,254 $3.33 Billion
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $855 Million - $1.14 Billion	5,618,538 Added 32.39%	22,963,956 $4.67 Billion
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $76.6 Million - $107 Million	565,774 Added 3.37%	17,345,418 $2.74 Billion
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $474 Million - $560 Million	3,521,952 Added 26.57%	16,779,644 $2.65 Billion
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $40.1 Million - $42.9 Million	-303,461 Reduced 2.24%	13,257,692 $1.84 Billion
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $16.1 Million - $18.7 Million	-135,535 Reduced 0.99%	13,561,153 $1.82 Billion
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $103 Million - $127 Million	1,053,017 Added 8.33%	13,696,688 $1.62 Billion
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $189 Million - $232 Million	-2,005,174 Reduced 13.69%	12,643,671 $1.28 Billion
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $159 Million - $184 Million	1,604,736 Added 12.3%	14,648,845 $1.68 Billion
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $109 Million - $127 Million	-1,235,791 Reduced 8.65%	13,044,109 $1.29 Billion
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $127 Million - $145 Million	-1,498,640 Reduced 9.5%	14,279,900 $1.3 Billion
Q4 2017 Mar 14, 2018	BUY	$74.26 - $86.85 $44.8 Million - $52.4 Million	603,034 Added 3.97%	15,778,540 $1.35 Billion
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $24 Million - $28.1 Million	323,808 Added 2.18%	15,175,506 $1.3 Billion
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $37.3 Million - $39.5 Million	-522,948 Reduced 3.4%	14,851,698 $1.11 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	15,374,646	15,374,646 $1.06 Billion

Others Institutions Holding MSFT

# of Institutions

6,415

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.93T
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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