Dn B Asset Management As Microsoft Corp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Microsoft Corp stock. As of the latest transaction made, Dn B Asset Management As holds 3,663,704 shares of MSFT stock, worth $1.52 Billion. This represents 8.23% of its overall portfolio holdings.

Number of Shares

3,663,704

Previous 3,520,072 4.08%

Holding current value

$1.52 Billion

Previous $1.48 Billion 10.57%

% of portfolio

8.23%

Previous 8.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$389.33 - $452.85 $55.9 Million - $65 Million	143,632 Added 4.08%	3,663,704 $1.64 Billion
Q1 2024 Apr 12, 2024	SELL	$367.75 - $429.37 $276 Million - $322 Million	-750,024 Reduced 17.56%	3,520,072 $1.48 Billion
Q4 2023 Jan 04, 2024	SELL	$313.39 - $382.7 $161 Million - $197 Million	-513,902 Reduced 10.74%	4,270,096 $1.61 Billion
Q3 2023 Oct 13, 2023	BUY	$312.14 - $359.49 $49.2 Million - $56.7 Million	157,710 Added 3.41%	4,783,998 $1.51 Billion
Q2 2023 Jul 06, 2023	SELL	$275.42 - $348.1 $8.99 Million - $11.4 Million	-32,657 Reduced 0.7%	4,626,288 $1.58 Billion
Q1 2023 Apr 20, 2023	BUY	$222.31 - $288.3 $5.2 Million - $6.74 Million	23,373 Added 0.5%	4,658,945 $1.34 Billion
Q4 2022 Jan 12, 2023	BUY	$214.25 - $257.22 $8.89 Million - $10.7 Million	41,473 Added 0.9%	4,635,572 $0
Q3 2022 Oct 11, 2022	SELL	$232.9 - $293.47 $21.1 Million - $26.6 Million	-90,507 Reduced 1.93%	4,594,099 $1.07 Billion
Q2 2022 Jul 08, 2022	BUY	$242.26 - $314.97 $38 Million - $49.5 Million	157,006 Added 3.47%	4,684,606 $1.2 Trillion
Q1 2022 Apr 08, 2022	BUY	$275.85 - $334.75 $23.7 Million - $28.8 Million	85,974 Added 1.94%	4,527,600 $1.4 Billion
Q4 2021 Jan 12, 2022	SELL	$283.11 - $343.11 $101 Million - $122 Million	-356,459 Reduced 7.43%	4,441,626 $1.49 Billion
Q3 2021 Oct 15, 2021	SELL	$271.6 - $305.22 $91.6 Million - $103 Million	-337,439 Reduced 6.57%	4,798,085 $1.35 Billion
Q2 2021 Jul 06, 2021	BUY	$239.0 - $271.4 $5.51 Million - $6.26 Million	23,066 Added 0.45%	5,135,524 $1.39 Trillion
Q1 2021 Apr 15, 2021	BUY	$212.25 - $244.99 $270 Million - $311 Million	1,271,330 Added 33.1%	5,112,458 $1.21 Billion
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $177 Million - $196 Million	872,848 Added 29.41%	3,841,128 $854 Million
Q3 2020 Oct 14, 2020	BUY	$200.39 - $231.65 $22.8 Million - $26.3 Million	113,734 Added 3.98%	2,968,280 $624 Million
Q2 2020 Jul 08, 2020	SELL	$152.11 - $203.51 $7.7 Million - $10.3 Million	-50,638 Reduced 1.74%	2,854,546 $581 Billion
Q1 2020 Apr 17, 2020	SELL	$135.42 - $188.7 $142 Million - $198 Million	-1,048,764 Reduced 26.52%	2,905,184 $458 Million
Q4 2019 Jan 13, 2020	BUY	$134.65 - $158.96 $85.9 Million - $101 Million	638,266 Added 19.25%	3,953,948 $624 Million
Q3 2019 Oct 16, 2019	SELL	$132.21 - $141.34 $127 Million - $136 Million	-962,646 Reduced 22.5%	3,315,682 $461 Million
Q2 2019 Jul 08, 2019	BUY	$119.02 - $137.78 $70.6 Million - $81.7 Million	592,800 Added 16.08%	4,278,328 $0
Q1 2019 Apr 11, 2019	BUY	$97.4 - $120.22 $137 Million - $169 Million	1,409,139 Added 61.9%	3,685,528 $0
Q4 2018 Jan 15, 2019	SELL	$94.13 - $115.61 $66.3 Million - $81.4 Million	-704,310 Reduced 23.63%	2,276,389 $231 Million
Q3 2018 Oct 10, 2018	BUY	$99.05 - $114.67 $24.1 Million - $27.9 Million	243,418 Added 8.89%	2,980,699 $0
Q2 2018 Jul 06, 2018	SELL	$88.52 - $102.49 $101 Million - $117 Million	-1,137,100 Reduced 29.35%	2,737,281 $0
Q1 2018 Apr 11, 2018	SELL	$85.01 - $96.77 $19.8 Million - $22.5 Million	-232,800 Reduced 5.67%	3,874,381 $0
Q4 2017 Jan 10, 2018	SELL	$74.26 - $86.85 $78.5 Million - $91.8 Million	-1,056,883 Reduced 20.47%	4,107,181 $0
Q3 2017 Oct 11, 2017	BUY	$71.41 - $75.44 $369 Million - $390 Million	5,164,064	5,164,064 $0

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Dn B Asset Management As Microsoft Corp Transaction History