Exane Asset Management Microsoft Corp Transaction History

Exane Asset Management

$180 Million
Q2 2025

A detailed history of Exane Asset Management transactions in Microsoft Corp stock. As of the latest transaction made, Exane Asset Management holds 7,049 shares of MSFT stock, worth $3.65 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

7,049

Previous 14,654 51.9%

Holding current value

$3.65 Million

Previous $5.5 Million 36.25%

% of portfolio

1.95%

Previous 3.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$354.56 - $497.45 $2.7 Million - $3.78 Million	-7,605 Reduced 51.9%	7,049 $3.51 Million
Q1 2025 Apr 30, 2025	BUY	$375.39 - $447.2 $5.5 Million - $6.55 Million	14,654 New	14,654 $5.5 Million
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

# of Institutions

6,655

Shares Held

6.12B

Call Options Held

95.3M

Put Options Held

79.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.86T
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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Exane Asset Management Microsoft Corp Transaction History