Flossbach Von Storch Ag Microsoft Corp Transaction History

Flossbach Von Storch Ag

$23.7 Billion
Q2 2024

A detailed history of Flossbach Von Storch Ag transactions in Microsoft Corp stock. As of the latest transaction made, Flossbach Von Storch Ag holds 3,337,591 shares of MSFT stock, worth $1.4 Billion. This represents 6.3% of its overall portfolio holdings.

Number of Shares

3,337,591

Previous 3,377,875 1.19%

Holding current value

$1.4 Billion

Previous $1.42 Billion 4.97%

% of portfolio

6.3%

Previous 6.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $15.7 Million - $18.2 Million	-40,284 Reduced 1.19%	3,337,591 $1.49 Billion
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $76.7 Million - $89.6 Million	-208,566 Reduced 5.82%	3,377,875 $1.42 Billion
Q4 2023 Jan 31, 2024	SELL	$313.39 - $382.7 $520 Million - $635 Million	-1,659,209 Reduced 31.63%	3,586,441 $1.35 Billion
Q3 2023 Oct 27, 2023	SELL	$312.14 - $359.49 $25.7 Million - $29.6 Million	-82,433 Reduced 1.55%	5,245,650 $1.66 Billion
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $281 Million - $355 Million	-1,019,319 Reduced 16.06%	5,328,083 $1.81 Billion
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $216 Million - $281 Million	973,180 Added 18.11%	6,347,402 $1.83 Billion
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $21.1 Million - $25.3 Million	98,356 Added 1.86%	5,374,222 $1.29 Billion
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $8.21 Million - $10.3 Million	35,237 Added 0.67%	5,275,866 $1.23 Billion
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $15.6 Million - $20.3 Million	-64,400 Reduced 1.21%	5,240,629 $1.35 Billion
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $9.31 Million - $11.3 Million	-33,755 Reduced 0.63%	5,305,029 $1.64 Billion
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $74 Million - $89.7 Million	-261,439 Reduced 4.67%	5,338,784 $1.8 Billion
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $24.1 Million - $27 Million	-88,605 Reduced 1.56%	5,600,223 $1.58 Billion
Q2 2021 Aug 02, 2021	BUY	$239.0 - $271.4 $6.21 Million - $7.05 Million	25,992 Added 0.46%	5,688,828 $1.54 Billion
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $113 Million - $131 Million	534,261 Added 10.42%	5,662,836 $1.34 Billion
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $259 Million - $288 Million	1,278,746 Added 33.22%	5,128,575 $1.14 Billion
Q3 2020 Nov 05, 2020	BUY	$200.39 - $231.65 $9.01 Million - $10.4 Million	44,951 Added 1.18%	3,849,829 $810 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $285 Million - $381 Million	1,874,266 Added 97.08%	3,804,878 $774 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $5.5 Million - $7.66 Million	40,597 Added 2.15%	1,930,612 $304 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $14 Million - $16.6 Million	104,137 Added 5.83%	1,890,015 $298 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $19.3 Million - $20.6 Million	145,850 Added 8.89%	1,785,878 $248 Million
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $5.63 Million - $6.52 Million	47,330 Added 2.97%	1,640,028 $220 Million
Q1 2019 May 02, 2019	BUY	$97.4 - $120.22 $60.6 Million - $74.8 Million	622,578 Added 64.18%	1,592,698 $188 Million
Q4 2018 Feb 05, 2019	SELL	$94.13 - $115.61 $9.31 Million - $11.4 Million	-98,940 Reduced 9.25%	970,120 $98.5 Million
Q3 2018 Nov 05, 2018	SELL	$99.05 - $114.67 $49.1 Million - $56.8 Million	-495,635 Reduced 31.68%	1,069,060 $122 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $8.54 Million - $9.89 Million	-96,510 Reduced 5.81%	1,564,695 $154 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $64.4 Million - $73.3 Million	-757,397 Reduced 31.32%	1,661,205 $152 Million
Q4 2017 Feb 07, 2018	SELL	$74.26 - $86.85 $3.86 Million - $4.51 Million	-51,981 Reduced 2.1%	2,418,602 $207 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $176 Million - $186 Million	2,470,583	2,470,583 $184 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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Flossbach Von Storch Ag Microsoft Corp Transaction History