Fosun International LTD Microsoft Corp Transaction History

Fosun International LTD

$106 Million
Q3 2024

A detailed history of Fosun International LTD transactions in Microsoft Corp stock. As of the latest transaction made, Fosun International LTD holds 11,695 shares of MSFT stock, worth $5.31 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares

11,695

Previous 14,173 17.48%

Holding current value

$5.31 Million

Previous $6.33 Million 20.57%

% of portfolio

4.77%

Previous 7.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $979,181 - $1.16 Million	-2,478 Reduced 17.48%	11,695 $5.03 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $735,500 - $858,740	2,000 Added 16.43%	14,173 $5.96 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $5.5 Million - $6.72 Million	-17,564 Reduced 59.06%	12,173 $4.58 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $2.4 Million - $2.77 Million	-7,699 Reduced 20.57%	29,737 $9.39 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $666,516 - $842,402	-2,420 Reduced 6.07%	37,436 $12.7 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $5.8 Million - $7.53 Million	-26,112 Reduced 39.58%	39,856 $11.5 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $312,162 - $374,769	1,457 Added 2.26%	65,968 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $287,165 - $361,848	-1,233 Reduced 1.88%	64,511 $15 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $9.24 Million - $12 Million	-38,151 Reduced 36.72%	65,744 $16.9 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $277,780 - $337,093	1,007 Added 0.98%	103,895 $32.2 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $232,433 - $281,693	821 Added 0.8%	102,888 $34.8 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $6.06 Million - $6.81 Million	22,302 Added 27.96%	102,067 $28.8 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $7.51 Million - $8.53 Million	31,422 Added 65.0%	79,765 $21.6 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $454,639 - $524,768	-2,142 Reduced 4.24%	48,343 $11.3 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $1.85 Million - $2.06 Million	9,153 Added 22.15%	50,485 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $584,337 - $675,491	2,916 Added 7.59%	41,332 $8.59 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $2.27 Million - $3.03 Million	-14,904 Reduced 27.95%	38,416 $7.62 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $1.02 Million - $1.43 Million	7,555 Added 16.51%	53,320 $8.54 Million
Q4 2019 Feb 18, 2020	BUY	$134.65 - $158.96 $2.49 Million - $2.94 Million	18,500 Added 67.85%	45,765 $7.28 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $136,837 - $146,286	1,035 Added 3.95%	27,265 $3.76 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $11,306 - $13,089	-95 Reduced 0.36%	26,230 $3.52 Million
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $2.2 Million - $2.72 Million	-22,623 Reduced 46.22%	26,325 $3.08 Million
Q4 2018 Jan 31, 2019	SELL	$94.13 - $115.61 $24,473 - $30,058	-260 Reduced 0.53%	48,948 $4.95 Million
Q3 2018 Nov 09, 2018	BUY	$99.05 - $114.67 $2.66 Million - $3.08 Million	26,818 Added 119.78%	49,208 $5.63 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $654,162 - $757,401	7,390 Added 49.27%	22,390 $2.56 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $1.11 Million - $1.3 Million	15,000	15,000 $1.28 Million

Others Institutions Holding MSFT

# of Institutions

5,850

Shares Held

5.01B

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 $3.39T
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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Fosun International LTD Microsoft Corp Transaction History