Fjarde Ap Fonden Microsoft Corp Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Microsoft Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 1,205,380 shares of MSFT stock, worth $506 Million. This represents 5.61% of its overall portfolio holdings.

Number of Shares

1,205,380

Previous 1,169,771 3.04%

Holding current value

$506 Million

Previous $440 Million 15.29%

% of portfolio

5.61%

Previous 5.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$367.75 - $429.37 $13.1 Million - $15.3 Million	35,609 Added 3.04%	1,205,380 $507 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $23.2 Million - $28.4 Million	-74,081 Reduced 5.96%	1,169,771 $440 Million
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $22.8 Million - $26.2 Million	-73,000 Reduced 5.54%	1,243,852 $393 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $2.18 Million - $2.75 Million	7,900 Added 0.6%	1,316,852 $448 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $4.03 Million - $5.23 Million	-18,150 Reduced 1.37%	1,308,952 $377 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $24.6 Million - $29.5 Million	-114,725 Reduced 7.96%	1,327,102 $318 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $61.5 Million - $79.9 Million	-253,800 Reduced 14.97%	1,441,827 $370 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $36 Million - $43.7 Million	-130,510 Reduced 7.15%	1,695,627 $523 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $33.2 Million - $40.3 Million	-117,332 Reduced 6.04%	1,826,137 $614 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $15.2 Million - $17 Million	-55,848 Reduced 2.79%	1,943,469 $548 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $26.3 Million - $29.8 Million	-109,900 Reduced 5.21%	1,999,317 $542 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $1.15 Million - $1.32 Million	5,400 Added 0.26%	2,109,217 $497 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $5.4 Million - $6.01 Million	-26,700 Reduced 1.25%	2,103,817 $468 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $12.8 Million - $14.8 Million	63,800 Added 3.09%	2,130,517 $448 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $11.7 Million - $15.6 Million	76,800 Added 3.86%	2,066,717 $421 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $13.8 Million - $19.3 Million	-102,154 Reduced 4.88%	1,989,917 $314 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $1.66 Million - $1.96 Million	-12,300 Reduced 0.58%	2,092,071 $330 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $5.19 Million - $5.55 Million	-39,237 Reduced 1.83%	2,104,371 $293 Million
Q2 2019 Jul 17, 2019	SELL	$119.02 - $137.78 $4.09 Million - $4.74 Million	-34,400 Reduced 1.58%	2,143,608 $287 Million
Q1 2019 Apr 29, 2019	BUY	$97.4 - $120.22 $44 Million - $54.3 Million	451,617 Added 26.16%	2,178,008 $257 Million
Q4 2018 Jan 31, 2019	SELL	$94.13 - $115.61 $17.1 Million - $21 Million	-181,300 Reduced 9.5%	1,726,391 $175 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $8.89 Million - $10.3 Million	-89,734 Reduced 4.49%	1,907,691 $218 Million
Q2 2018 Jul 12, 2018	SELL	$88.52 - $102.49 $5.08 Million - $5.88 Million	-57,370 Reduced 2.79%	1,997,425 $197 Million
Q1 2018 May 07, 2018	BUY	$85.01 - $96.77 $1.83 Million - $2.08 Million	21,533 Added 1.06%	2,054,795 $188 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $23.7 Million - $27.7 Million	318,786 Added 18.59%	2,033,262 $174 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $2.49 Million - $2.63 Million	34,886 Added 2.08%	1,714,476 $128 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,679,590	1,679,590 $116 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

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 ...

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