Deka Bank Deutsche Girozentrale Microsoft Corp Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Microsoft Corp stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 7,317,273 shares of MSFT stock, worth $3.07 Billion. This represents 5.77% of its overall portfolio holdings.

Number of Shares

7,317,273

Previous 7,264,826 0.72%

Holding current value

$3.07 Billion

Previous $3.31 Billion 5.87%

% of portfolio

5.77%

Previous 5.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$395.15 - $467.56 $20.7 Million - $24.5 Million	52,447 Added 0.72%	7,317,273 $3.11 Billion
Q2 2024 Aug 08, 2024	BUY	$389.33 - $452.85 $17.5 Million - $20.4 Million	44,944 Added 0.62%	7,264,826 $3.31 Billion
Q1 2024 Apr 24, 2024	BUY	$367.75 - $429.37 $52.1 Million - $60.8 Million	141,630 Added 2.0%	7,219,882 $3.04 Billion
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $71 Million - $86.7 Million	226,423 Added 3.3%	7,078,252 $2.66 Billion
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $65.9 Million - $75.9 Million	-211,210 Reduced 2.99%	6,851,829 $2.16 Billion
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $33.1 Million - $41.9 Million	-120,268 Reduced 1.67%	7,063,039 $2.39 Billion
Q1 2023 Apr 24, 2023	BUY	$222.31 - $288.3 $58 Million - $75.2 Million	260,839 Added 3.77%	7,183,307 $2.03 Billion
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $63.3 Million - $76 Million	295,505 Added 4.46%	6,922,468 $1.65 Billion
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $50.4 Million - $63.6 Million	216,616 Added 3.38%	6,626,963 $1.59 Billion
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $26.9 Million - $35 Million	111,080 Added 1.76%	6,410,347 $1.65 Billion
Q1 2022 Apr 28, 2022	BUY	$275.85 - $334.75 $82.6 Million - $100 Million	299,266 Added 4.99%	6,299,267 $1.98 Billion
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $28.8 Million - $34.9 Million	101,713 Added 1.72%	6,000,001 $2.06 Billion
Q3 2021 Oct 22, 2021	BUY	$271.6 - $305.22 $35.2 Million - $39.5 Million	129,473 Added 2.24%	5,898,288 $1.68 Billion
Q2 2021 Aug 05, 2021	BUY	$239.0 - $271.4 $60.2 Million - $68.3 Million	251,762 Added 4.56%	5,768,815 $1.56 Billion
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $81.4 Million - $94 Million	383,690 Added 7.47%	5,517,053 $1.29 Billion
Q4 2020 Mar 12, 2021	BUY	$202.33 - $224.96 $59.5 Million - $66.1 Million	293,829 Added 6.07%	5,133,363 $1.15 Billion
Q3 2020 Oct 29, 2020	BUY	$200.39 - $231.65 $78.6 Million - $90.9 Million	392,365 Added 8.82%	4,839,534 $1 Billion
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $1.56 Million - $2.08 Million	-10,240 Reduced 0.23%	4,447,169 $887 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $118 Million - $164 Million	871,656 Added 24.31%	4,457,409 $709 Million
Q4 2019 Feb 04, 2020	SELL	$134.65 - $158.96 $72.4 Million - $85.5 Million	-537,974 Reduced 13.05%	3,585,753 $570 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $108 Million - $116 Million	-817,419 Reduced 16.54%	4,123,727 $571 Million
Q2 2019 Aug 01, 2019	BUY	$119.02 - $137.78 $51.7 Million - $59.9 Million	434,591 Added 9.64%	4,941,146 $665 Million
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $13.8 Million - $17 Million	-141,666 Reduced 3.05%	4,506,555 $508 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $13.3 Million - $16.4 Million	141,666 Added 3.14%	4,648,221 $472 Million
Q3 2018 Nov 09, 2018	BUY	$99.05 - $114.67 $5.61 Million - $6.5 Million	56,671 Added 1.27%	4,506,555 $0
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $5.57 Million - $6.45 Million	-62,922 Reduced 1.39%	4,449,884 $442 Million
Q1 2018 May 03, 2018	BUY	$85.01 - $96.77 $50.5 Million - $57.5 Million	594,122 Added 15.16%	4,512,806 $407 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $764,878 - $894,554	10,300 Added 0.26%	3,918,684 $291 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $279 Million - $295 Million	3,908,384	3,908,384 $290 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Deka Bank Deutsche Girozentrale Microsoft Corp Transaction History