Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Microsoft Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Microsoft Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 15,544,590 shares of MSFT stock, worth $6.46 Billion. This represents 7.05% of its overall portfolio holdings.

Number of Shares

15,544,590

Previous 16,124,954 3.6%

Holding current value

$6.46 Billion

Previous $7.21 Billion 7.21%

% of portfolio

7.05%

Previous 7.83%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $229 Million - $271 Million	-580,364 Reduced 3.6%	15,544,590 $6.69 Billion
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $90.6 Million - $105 Million	-232,590 Reduced 1.42%	16,124,954 $7.21 Billion
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $29.5 Million - $34.4 Million	-80,183 Reduced 0.49%	16,357,544 $6.88 Billion
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $333 Million - $407 Million	1,064,115 Added 6.92%	16,437,727 $6.18 Billion
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $317 Million - $365 Million	1,016,160 Added 7.08%	15,373,612 $4.85 Billion
Q2 2023 May 17, 2024	SELL	$275.42 - $348.1 $551 Million - $696 Million	-2,000,092 Reduced 12.23%	14,357,452 $4.89 Billion
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $172 Million - $218 Million	626,223 Added 4.56%	14,357,452 $4.89 Billion
Q1 2023 May 17, 2024	BUY	$222.31 - $288.3 $349 Million - $453 Million	1,572,051 Added 12.93%	13,731,229 $3.96 Billion
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $349 Million - $453 Million	1,572,051 Added 12.93%	13,731,229 $3.96 Billion
Q4 2022 May 17, 2024	SELL	$214.25 - $257.22 $899 Million - $1.08 Billion	-4,198,366 Reduced 25.67%	12,159,178 $2.92 Billion
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $120 Million - $144 Million	559,130 Added 4.82%	12,159,178 $2.92 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $545 Million - $686 Million	-2,338,823 Reduced 16.78%	11,600,048 $2.7 Billion
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $73.1 Million - $95.1 Million	301,798 Added 2.21%	13,938,871 $3.58 Billion
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $443 Million - $538 Million	1,605,950 Added 13.35%	13,637,073 $4.2 Billion
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $61.9 Million - $75 Million	-218,497 Reduced 1.78%	12,031,123 $4.08 Billion
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $514 Million - $578 Million	1,892,684 Added 18.27%	12,249,620 $3.45 Billion
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $387 Million - $439 Million	-1,618,918 Reduced 13.52%	10,356,936 $2.81 Billion
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $335 Million - $386 Million	1,576,822 Added 15.16%	11,975,854 $2.82 Billion
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $7.01 Million - $7.79 Million	34,647 Added 0.33%	10,399,032 $2.31 Billion
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $24.9 Million - $28.8 Million	124,450 Added 1.22%	10,364,385 $2.18 Billion
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $60.8 Million - $81.4 Million	399,857 Added 4.06%	10,239,935 $2.08 Billion
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $181 Million - $253 Million	-1,338,334 Reduced 11.97%	9,840,078 $1.55 Billion
Q4 2019 Mar 12, 2020	SELL	$134.65 - $158.96 $10,772 - $12,716	-80 Reduced -0.0%	11,178,412 $1.76 Billion
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $39.9 Million - $47.1 Million	296,415 Added 2.72%	11,178,492 $1.76 Billion
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $10.7 Million - $11.5 Million	81,304 Added 0.75%	10,882,077 $1.51 Billion
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $70.5 Million - $81.6 Million	592,402 Added 5.8%	10,800,773 $1.45 Billion
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $85.2 Million - $105 Million	874,531 Added 9.37%	10,208,371 $1.2 Billion
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $125 Million - $154 Million	1,331,321 Added 16.64%	9,333,840 $937 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $14.4 Million - $16.7 Million	145,644 Added 1.85%	8,002,519 $0
Q2 2018 Apr 15, 2019	BUY	$88.52 - $102.49 $12.5 Million - $14.5 Million	141,600 Added 1.84%	7,856,875 $775 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $15.4 Million - $17.9 Million	174,247 Added 2.31%	7,715,275 $761 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $64.8 Million - $73.7 Million	761,938 Added 11.24%	7,541,028 $674 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $46.3 Million - $54.1 Million	623,444 Added 10.13%	6,779,090 $580 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $440 Million - $464 Million	6,155,646	6,155,646 $459 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Microsoft Corp Transaction History