Erste Asset Management Gmb H Microsoft Corp Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Microsoft Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 819,596 shares of MSFT stock, worth $370 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

819,596

Holding current value

$370 Million

% of portfolio

4.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $324 Million - $383 Million	819,596 New	819,596 $352 Billion
Q2 2024 Nov 26, 2024	BUY	$389.33 - $452.85 $2.78 Million - $3.23 Million	7,140 Added 0.94%	767,301 $346 Billion
Q1 2024 Nov 26, 2024	BUY	$367.75 - $429.37 $8.1 Million - $9.46 Million	22,038 Added 2.99%	760,161 $320 Billion
Q4 2023 Nov 26, 2024	SELL	$313.39 - $382.7 $1.18 Million - $1.44 Million	-3,764 Reduced 0.51%	738,123 $277 Billion
Q3 2023 Nov 26, 2024	BUY	$312.14 - $359.49 $24.8 Million - $28.6 Million	79,475 Added 12.0%	741,887 $233 Billion
Q2 2023 Nov 26, 2024	SELL	$275.42 - $348.1 $1.62 Million - $2.05 Million	-5,878 Reduced 0.82%	707,214 $238 Billion
Q1 2023 Nov 26, 2024	BUY	$222.31 - $288.3 $9.74 Million - $12.6 Million	43,835 Added 6.55%	713,092 $203 Billion
Q4 2022 Nov 26, 2024	BUY	$214.25 - $257.22 $2.13 Million - $2.55 Million	9,931 Added 1.52%	662,412 $159 Billion
Q3 2022 Nov 26, 2024	SELL	$232.9 - $293.47 $35 Million - $44.1 Million	-150,339 Reduced 18.34%	669,257 $159 Billion
Q2 2022 Nov 26, 2024	BUY	$242.26 - $314.97 $17.2 Million - $22.4 Million	70,995 Added 12.21%	652,481 $169 Billion
Q1 2022 Nov 22, 2024	BUY	$275.85 - $334.75 $2.46 Million - $2.99 Million	8,927 Added 1.37%	660,392 $207 Billion
Q4 2021 Nov 22, 2024	SELL	$283.11 - $343.11 $50.2 Million - $60.8 Million	-177,305 Reduced 21.63%	642,291 $219 Billion
Q3 2021 Nov 22, 2024	BUY	$271.6 - $305.22 $7.31 Million - $8.21 Million	26,906 Added 4.31%	651,465 $185 Billion
Q2 2021 Nov 22, 2024	BUY	$239.0 - $271.4 $20.1 Million - $22.8 Million	84,119 Added 15.56%	624,559 $169 Billion
Q1 2021 Nov 22, 2024	BUY	$212.25 - $244.99 $8.36 Million - $9.65 Million	39,375 Added 7.86%	540,440 $126 Billion
Q4 2020 Nov 22, 2024	BUY	$202.33 - $224.96 $11.4 Million - $12.7 Million	56,552 Added 12.72%	501,065 $112 Billion
Q3 2020 Nov 22, 2024	SELL	$200.39 - $231.65 $75.2 Million - $86.9 Million	-375,083 Reduced 45.76%	444,513 $92.4 Billion
Q2 2020 Nov 22, 2024	SELL	$152.11 - $203.51 $7.54 Million - $10.1 Million	-49,545 Reduced 10.91%	404,632 $80.5 Billion
Q1 2020 Nov 22, 2024	SELL	$135.42 - $188.7 $14.3 Million - $19.9 Million	-105,720 Reduced 18.88%	454,177 $72.1 Billion
Q4 2019 Nov 22, 2024	SELL	$134.65 - $158.96 $35 Million - $41.3 Million	-259,699 Reduced 31.69%	559,897 $88.7 Billion
Q3 2019 Nov 22, 2024	SELL	$132.21 - $141.34 $69,674 - $74,486	-527 Reduced 0.1%	543,455 $75.2 Billion
Q2 2019 Nov 22, 2024	SELL	$119.02 - $137.78 $7.82 Million - $9.05 Million	-65,684 Reduced 10.77%	543,982 $72.9 Billion
Q1 2019 Nov 22, 2024	SELL	$97.4 - $120.22 $20.4 Million - $25.2 Million	-209,930 Reduced 25.61%	609,666 $71.6 Billion
Q4 2018 Nov 26, 2024	SELL	$94.13 - $115.61 $22.4 Million - $27.5 Million	-238,110 Reduced 29.05%	581,486 $58.6 Billion

Others Institutions Holding MSFT

# of Institutions

5,850

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 $3.37T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Account

Erste Asset Management Gmb H Microsoft Corp Transaction History