A detailed history of Freemont Management S.A. transactions in Microsoft Corp stock. As of the latest transaction made, Freemont Management S.A. holds 105,500 shares of MSFT stock, worth $48.6 Million. This represents 6.87% of its overall portfolio holdings.

Number of Shares
105,500
Previous 138,200 23.66%
Holding current value
$48.6 Million
Previous $52 Million 14.59%
% of portfolio
6.87%
Previous 6.99%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$367.75 - $429.37 $12 Million - $14 Million
-32,700 Reduced 23.66%
105,500 $44.4 Million
Q4 2023

Feb 09, 2024

BUY
$313.39 - $382.7 $8.34 Million - $10.2 Million
26,600 Added 23.84%
138,200 $52 Million
Q3 2023

Nov 09, 2023

BUY
$312.14 - $359.49 $4.68 Million - $5.39 Million
15,000 Added 15.53%
111,600 $35.2 Million
Q4 2022

Feb 10, 2023

BUY
$214.25 - $257.22 $1.32 Million - $1.58 Million
6,139 Added 6.79%
96,600 $23.2 Million
Q3 2022

Nov 07, 2022

SELL
$232.9 - $293.47 $605,540 - $763,022
-2,600 Reduced 2.79%
90,461 $21.1 Million
Q2 2022

Jul 29, 2022

BUY
$242.26 - $314.97 $1.09 Million - $1.42 Million
4,500 Added 5.08%
93,061 $23.9 Million
Q1 2022

May 06, 2022

SELL
$275.85 - $334.75 $10.7 Million - $13 Million
-38,900 Reduced 30.52%
88,561 $27.3 Million
Q4 2021

Feb 07, 2022

BUY
$283.11 - $343.11 $158,824 - $192,484
561 Added 0.44%
127,461 $42.9 Million
Q3 2021

Nov 04, 2021

BUY
$271.6 - $305.22 $190,120 - $213,654
700 Added 0.55%
126,900 $35.8 Million
Q1 2021

May 14, 2021

BUY
$212.25 - $244.99 $5.52 Million - $6.37 Million
26,000 Added 25.95%
126,200 $29.8 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $20.3 Million - $22.5 Million
100,200 New
100,200 $22.3 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.43T
  • 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
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