Factory Mutual Insurance CO Microsoft Corp Transaction History

Factory Mutual Insurance CO

  • $9.5 Billion
  • Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Microsoft Corp stock. As of the latest transaction made, Factory Mutual Insurance CO holds 1,114,968 shares of MSFT stock, worth $468 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares
1,114,968
Previous 1,105,498 0.86%
Holding current value
$468 Million
Previous $494 Million 2.92%
% of portfolio
5.05%
Previous 5.74%

Shares

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

Oct 10, 2024
BUY
$395.15 - $467.56 $3.74 Million - $4.43 Million
9,470 Added 0.86%
1,114,968 $480 Million
Q2 2024

Jul 22, 2024
SELL
$389.33 - $452.85 $3.47 Million - $4.03 Million
-8,900 Reduced 0.8%
1,105,498 $494 Million
Q1 2024

Apr 12, 2024
SELL
$367.75 - $429.37 $11.7 Million - $13.6 Million
-31,700 Reduced 2.77%
1,114,398 $469 Million
Q4 2023

Jan 23, 2024
BUY
$313.39 - $382.7 $3.13 Million - $3.83 Million
10,000 Added 0.88%
1,146,098 $431 Million
Q3 2023

Nov 06, 2023
SELL
$312.14 - $359.49 $7.27 Million - $8.37 Million
-23,294 Reduced 2.01%
1,136,098 $359 Million
Q2 2023

Jul 26, 2023
SELL
$275.42 - $348.1 $11 Million - $14 Million
-40,100 Reduced 3.34%
1,159,392 $395 Million
Q1 2023

May 08, 2023
SELL
$222.31 - $288.3 $26.8 Million - $34.7 Million
-120,400 Reduced 9.12%
1,199,492 $346 Million
Q4 2022

Feb 02, 2023
BUY
$214.25 - $257.22 $2.88 Million - $3.45 Million
13,429 Added 1.03%
1,319,892 $317 Million
Q3 2022

Nov 03, 2022
SELL
$232.9 - $293.47 $986,797 - $1.24 Million
-4,237 Reduced 0.32%
1,306,463 $304 Million
Q2 2022

Aug 08, 2022
SELL
$242.26 - $314.97 $5.62 Million - $7.31 Million
-23,200 Reduced 1.74%
1,310,700 $337 Million
Q1 2022

May 13, 2022
SELL
$275.85 - $334.75 $11.3 Million - $13.7 Million
-40,800 Reduced 2.97%
1,333,900 $411 Million
Q4 2021

Feb 10, 2022
SELL
$283.11 - $343.11 $85.8 Million - $104 Million
-303,042 Reduced 18.06%
1,374,700 $387 Million
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $10.5 Million - $11.8 Million
-38,500 Reduced 2.24%
1,677,742 $473 Million
Q2 2021

Jul 14, 2021
SELL
$239.0 - $271.4 $14.9 Million - $17 Million
-62,473 Reduced 3.51%
1,716,242 $465 Million
Q1 2021

May 10, 2021
SELL
$212.25 - $244.99 $5.92 Million - $6.83 Million
-27,885 Reduced 1.54%
1,778,715 $419 Million
Q4 2020

Feb 17, 2021
SELL
$202.33 - $224.96 $31.5 Million - $35.1 Million
-155,900 Reduced 7.94%
1,806,600 $402 Million
Q3 2020

Oct 19, 2020
SELL
$200.39 - $231.65 $11.9 Million - $13.7 Million
-59,300 Reduced 2.93%
1,962,500 $413 Million
Q2 2020

Jul 13, 2020
SELL
$152.11 - $203.51 $31.7 Million - $42.4 Million
-208,100 Reduced 9.33%
2,021,800 $411 Million
Q1 2020

Apr 16, 2020
SELL
$135.42 - $188.7 $10.5 Million - $14.7 Million
-77,800 Reduced 3.37%
2,229,900 $352 Million
Q4 2019

Jan 28, 2020
SELL
$134.65 - $158.96 $21 Million - $24.8 Million
-156,300 Reduced 6.34%
2,307,700 $364 Million
Q3 2019

Oct 22, 2019
SELL
$132.21 - $141.34 $33.3 Million - $35.6 Million
-252,200 Reduced 9.29%
2,464,000 $343 Million
Q2 2019

Jul 16, 2019
SELL
$119.02 - $137.78 $11.5 Million - $13.3 Million
-96,300 Reduced 3.42%
2,716,200 $364 Million
Q1 2019

Apr 09, 2019
SELL
$97.4 - $120.22 $19 Million - $23.4 Million
-195,000 Reduced 6.48%
2,812,500 $337 Million
Q3 2018

Oct 10, 2018
BUY
$99.05 - $114.67 $9.21 Million - $10.7 Million
93,000 Added 3.19%
3,007,500 $344 Million
Q2 2018

Jul 19, 2018
BUY
$88.52 - $102.49 $4.28 Million - $4.95 Million
48,300 Added 1.69%
2,914,500 $287 Million
Q1 2018

Apr 05, 2018
BUY
$85.01 - $96.77 $34.8 Million - $39.6 Million
409,500 Added 16.67%
2,866,200 $262 Million
Q4 2017

Jan 16, 2018
BUY
$74.26 - $86.85 $4.96 Million - $5.8 Million
66,800 Added 2.8%
2,456,700 $210 Million
Q3 2017

Oct 11, 2017
BUY
$71.41 - $75.44 $171 Million - $180 Million
2,389,900
2,389,900 $178 Million

Others Institutions Holding MSFT

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
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 $3.13T
  • 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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