Dn B Asset Management As Microsoft Corp Transaction History

Dn B Asset Management As

  • $25.3 Billion
  • Q3 2025

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 4,776,034 shares of MSFT stock, worth $2.44 Billion. This represents 9.79% of its overall portfolio holdings.

Number of Shares
4,776,034
Previous 4,969,874 3.9%
Holding current value
$2.44 Billion
Previous $1.87 Billion 32.59%
% of portfolio
9.79%
Previous 8.82%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$491.09 - $535.64 $95.2 Million - $104 Million
-193,840 Reduced 3.9%
4,776,034 $2.47 Billion
Q1 2025

May 15, 2025
BUY
$375.39 - $447.2 $118 Million - $140 Million
313,077 Added 6.72%
4,969,874 $1.87 Billion
Q4 2024

Feb 12, 2025
BUY
$406.35 - $454.46 $554 Million - $620 Million
1,363,885 Added 41.42%
4,656,797 $1.96 Billion
Q3 2024

Nov 12, 2024
SELL
$395.15 - $467.56 $147 Million - $173 Million
-370,792 Reduced 10.12%
3,292,912 $1.42 Billion
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
6,746
Shares Held
5.97B
Call Options Held
93.9M
Put Options Held
82.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.8T
  • 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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