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 $6.04 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
$6.04 Billion
Previous $5.4 Billion 7.09%
% of portfolio
5.72%
Previous 5.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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