Forsta Ap Fonden Microsoft Corp Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Microsoft Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 1,894,300 shares of MSFT stock, worth $832 Million. This represents 6.39% of its overall portfolio holdings.

Number of Shares

1,894,300

Previous 1,732,900 9.31%

Holding current value

$832 Million

Previous $775 Million 5.22%

% of portfolio

6.39%

Previous 6.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$395.15 - $467.56 $63.8 Million - $75.5 Million	161,400 Added 9.31%	1,894,300 $815 Million
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $57.2 Million - $66.5 Million	-146,900 Reduced 7.81%	1,732,900 $775 Million
Q1 2024 May 07, 2024	BUY	$367.75 - $429.37 $57 Million - $66.5 Million	154,900 Added 8.98%	1,879,800 $791 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $7.74 Million - $9.45 Million	-24,700 Reduced 1.41%	1,724,900 $649 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $3.28 Million - $3.77 Million	-10,500 Reduced 0.6%	1,749,600 $552 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $6.36 Million - $8.04 Million	-23,100 Reduced 1.3%	1,760,100 $599 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $48.2 Million - $62.5 Million	-216,800 Reduced 10.84%	1,783,200 $514 Million
Q4 2022 Feb 02, 2023	BUY	$214.25 - $257.22 $61.7 Million - $74.1 Million	288,200 Added 16.84%	2,000,000 $480 Million
Q3 2022 Oct 17, 2022	BUY	$232.9 - $293.47 $20.2 Million - $25.4 Million	86,600 Added 5.33%	1,711,800 $399 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $3.49 Million - $4.54 Million	14,400 Added 0.89%	1,625,200 $417 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $23.9 Million - $29 Million	-86,700 Reduced 5.11%	1,610,800 $497 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $5.12 Million - $6.21 Million	18,100 Added 1.08%	1,697,500 $571 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $16.6 Million - $18.7 Million	61,300 Added 3.79%	1,679,400 $473 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $32.6 Million - $37 Million	136,500 Added 9.21%	1,618,100 $438 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $169,800 - $195,992	-800 Reduced 0.05%	1,481,600 $349 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $59.8 Million - $66.5 Million	295,400 Added 24.89%	1,482,400 $330 Million
Q3 2020 Feb 19, 2021	BUY	$200.39 - $231.65 $238 Million - $275 Million	1,187,000 New	1,187,000 $250 Million
Q3 2020 Oct 22, 2020	SELL	$200.39 - $231.65 $180 Million - $208 Million	-897,300 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $16.3 Million - $21.9 Million	107,400 Added 13.6%	897,300 $183 Million
Q1 2020 May 04, 2020	BUY	$135.42 - $188.7 $107 Million - $149 Million	789,900 New	789,900 $125 Million
Q2 2018 Aug 15, 2018	SELL	$88.52 - $102.49 $4.61 Million - $5.33 Million	-52,053 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$85.01 - $96.77 $1.14 Million - $1.3 Million	13,400 Added 34.67%	52,053 $4.75 Million
Q4 2017 Feb 08, 2018	SELL	$74.26 - $86.85 $512,394 - $599,265	-6,900 Reduced 15.15%	38,653 $3.31 Million
Q3 2017 Oct 31, 2017	BUY	$71.41 - $75.44 $3.25 Million - $3.44 Million	45,553	45,553 $3.39 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 $3.27T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forsta Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Forsta Ap Fonden with notifications on news.

Account