A detailed history of Exane Asset Management transactions in Microsoft Corp stock. As of the latest transaction made, Exane Asset Management holds 1,029 shares of MSFT stock, worth $449,261. This represents 0.41% of its overall portfolio holdings.

Number of Shares
1,029
Previous 1,470 30.0%
Holding current value
$449,261
Previous $657,000 32.72%
% of portfolio
0.41%
Previous 0.63%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$395.15 - $467.56 $174,261 - $206,193
-441 Reduced 30.0%
1,029 $442,000
Q2 2024

Aug 07, 2024

SELL
$389.33 - $452.85 $167,411 - $194,725
-430 Reduced 22.63%
1,470 $657,000
Q1 2024

Apr 23, 2024

BUY
$367.75 - $429.37 $698,725 - $815,803
1,900 New
1,900 $799,000
Q4 2022

Jan 17, 2023

BUY
$214.25 - $257.22 $16,068 - $19,291
75 Added 0.1%
73,625 $0
Q2 2022

Jul 15, 2022

BUY
$242.26 - $314.97 $6.61 Million - $8.59 Million
27,284 Added 58.97%
73,550 $18.9 Million
Q1 2022

Apr 21, 2022

BUY
$275.85 - $334.75 $1.05 Million - $1.28 Million
3,811 Added 8.98%
46,266 $14.3 Million
Q4 2021

Jan 21, 2022

BUY
$283.11 - $343.11 $1.07 Million - $1.3 Million
3,793 Added 9.81%
42,455 $14.3 Million
Q3 2021

Oct 19, 2021

BUY
$271.6 - $305.22 $3.97 Million - $4.47 Million
14,631 Added 60.88%
38,662 $10.9 Million
Q2 2021

Jul 16, 2021

BUY
$239.0 - $271.4 $225,377 - $255,930
943 Added 4.08%
24,031 $6.51 Million
Q1 2021

Apr 21, 2021

SELL
$212.25 - $244.99 $236,446 - $272,918
-1,114 Reduced 4.6%
23,088 $5.44 Million
Q4 2020

Jan 22, 2021

SELL
$202.33 - $224.96 $1.31 Million - $1.45 Million
-6,463 Reduced 21.08%
24,202 $5.38 Million
Q3 2020

Oct 15, 2020

SELL
$200.39 - $231.65 $5.25 Million - $6.07 Million
-26,191 Reduced 46.07%
30,665 $6.45 Billion
Q2 2020

Jul 27, 2020

SELL
$152.11 - $203.51 $933,651 - $1.25 Million
-6,138 Reduced 9.74%
56,856 $11.6 Billion
Q1 2020

Apr 22, 2020

BUY
$135.42 - $188.7 $8.53 Million - $11.9 Million
62,994 New
62,994 $9.93 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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