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 $487 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

$487 Million

Previous $494 Million 2.92%

% of portfolio

5.05%

Previous 5.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,851

Shares Held

4.99B

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 $3.25T
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 ...

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Factory Mutual Insurance CO Microsoft Corp Transaction History