Deutsche Bank Ag\ Microsoft Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Microsoft Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 31,207,828 shares of MSFT stock, worth $13 Billion. This represents 5.6% of its overall portfolio holdings.

Number of Shares

31,207,828

Previous 29,888,001 4.42%

Holding current value

$13 Billion

Previous $13.4 Billion 0.51%

% of portfolio

5.6%

Previous 6.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $522 Million - $617 Million	1,319,827 Added 4.42%	31,207,828 $13.4 Billion
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $328 Million - $381 Million	-841,871 Reduced 2.74%	29,888,001 $13.4 Billion
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $677 Million - $791 Million	1,841,368 Added 6.37%	30,729,872 $12.9 Billion
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $1.44 Billion - $1.76 Billion	4,590,108 Added 18.89%	28,888,504 $10.9 Billion
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $1.34 Billion - $1.55 Billion	-4,307,496 Reduced 15.06%	24,298,396 $7.67 Billion
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $526 Million - $665 Million	-1,909,144 Reduced 6.26%	28,605,892 $9.74 Billion
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $538 Million - $697 Million	2,418,323 Added 8.61%	30,515,036 $8.8 Billion
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $386 Million - $463 Million	-1,801,025 Reduced 6.02%	28,096,713 $6.74 Billion
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $173 Million - $218 Million	744,236 Added 2.55%	29,897,738 $6.96 Billion
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $632 Million - $822 Million	-2,608,564 Reduced 8.21%	29,153,502 $7.49 Billion
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $220 Million - $267 Million	-798,686 Reduced 2.45%	31,762,066 $9.79 Billion
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $343 Million - $416 Million	1,211,612 Added 3.86%	32,560,752 $11 Billion
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $9.84 Million - $11.1 Million	-36,248 Reduced 0.12%	31,349,140 $8.84 Billion
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $331 Million - $376 Million	1,383,609 Added 4.61%	31,385,388 $8.5 Billion
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $506 Million - $585 Million	2,385,946 Added 8.64%	30,001,779 $7.07 Billion
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $15.4 Million - $17.1 Million	-76,170 Reduced 0.28%	27,615,833 $6.14 Billion
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $240 Million - $277 Million	1,195,200 Added 4.51%	27,692,003 $5.82 Billion
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $281 Million - $375 Million	1,844,704 Added 7.48%	26,496,803 $5.39 Billion
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $477 Million - $665 Million	-3,522,640 Reduced 12.5%	24,652,099 $3.89 Billion
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $242 Million - $285 Million	1,794,568 Added 6.8%	28,174,739 $4.44 Billion
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $443 Million - $474 Million	-3,353,998 Reduced 11.28%	26,380,171 $3.67 Billion
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $695 Million - $804 Million	5,836,828 Added 24.42%	29,734,169 $3.98 Billion
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $303 Million - $374 Million	3,108,218 Added 14.95%	23,897,341 $2.82 Billion
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $815 Million - $1 Billion	-8,660,133 Reduced 29.41%	20,789,123 $2.11 Billion
Q3 2018 Dec 21, 2021	BUY	$99.05 - $114.67 $989 Million - $1.14 Billion	9,981,512 Added 51.27%	29,449,256 $3.37 Billion
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $1.37 Billion - $1.58 Billion	-13,808,507 Reduced 41.5%	19,467,744 $2.23 Billion
Q2 2018 Apr 21, 2020	BUY	$88.52 - $102.49 $840 Million - $972 Million	9,485,480 Added 39.87%	33,276,251 $3.28 Billion
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $1.12 Billion - $1.3 Billion	-12,674,454 Reduced 34.76%	23,790,771 $2.35 Billion
Q1 2018 Oct 18, 2019	BUY	$85.01 - $96.77 $1.07 Billion - $1.22 Billion	12,604,628 Added 52.83%	36,465,225 $3.33 Billion
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $360 Million - $410 Million	4,233,339 Added 21.57%	23,860,597 $2.18 Billion
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $116 Million - $136 Million	-1,567,114 Reduced 7.39%	19,627,258 $1.68 Billion
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $1.51 Billion - $1.6 Billion	21,194,372	21,194,372 $1.58 Billion

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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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