Gam Holding Ag Microsoft Corp Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

A detailed history of Gam Holding Ag transactions in Microsoft Corp stock. As of the latest transaction made, Gam Holding Ag holds 161,330 shares of MSFT stock, worth $67 Million. This represents 6.11% of its overall portfolio holdings.

Number of Shares

161,330

Previous 186,001 13.26%

Holding current value

$67 Million

Previous $83.1 Million 16.51%

% of portfolio

6.11%

Previous 6.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$395.15 - $467.56 $9.75 Million - $11.5 Million	-24,671 Reduced 13.26%	161,330 $69.4 Million
Q2 2024 Jul 26, 2024	SELL	$389.33 - $452.85 $10.5 Million - $12.2 Million	-26,860 Reduced 12.62%	186,001 $83.1 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $1.82 Million - $2.13 Million	-4,950 Reduced 2.27%	212,861 $89.6 Million
Q4 2023 Jan 23, 2024	BUY	$313.39 - $382.7 $865,896 - $1.06 Million	2,763 Added 1.28%	217,811 $81.9 Million
Q3 2023 Oct 16, 2023	SELL	$312.14 - $359.49 $9.95 Million - $11.5 Million	-31,861 Reduced 12.9%	215,048 $67.9 Million
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $352,537 - $445,568	-1,280 Reduced 0.52%	246,909 $84.1 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $10.3 Million - $13.3 Million	-46,168 Reduced 15.68%	248,189 $71.6 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $5.77 Million - $6.93 Million	-26,951 Reduced 8.39%	294,357 $70.6 Million
Q3 2022 Oct 19, 2022	BUY	$232.9 - $293.47 $461,840 - $581,951	1,983 Added 0.62%	321,308 $74.8 Million
Q2 2022 Jul 21, 2022	SELL	$242.26 - $314.97 $30.2 Million - $39.3 Million	-124,837 Reduced 28.11%	319,325 $82 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $3.02 Million - $3.66 Million	-10,938 Reduced 2.4%	444,162 $137 Million
Q4 2021 Jan 26, 2022	BUY	$283.11 - $343.11 $9.41 Million - $11.4 Million	33,250 Added 7.88%	455,100 $153 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $17.8 Million - $20 Million	65,517 Added 18.39%	421,850 $119 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $367,343 - $417,141	-1,537 Reduced 0.43%	356,333 $96.5 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $12.5 Million - $14.5 Million	59,115 Added 19.79%	357,870 $84.4 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $4.01 Million - $4.46 Million	-19,831 Reduced 6.22%	298,755 $66.4 Million
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $31.6 Million - $36.5 Million	-157,572 Reduced 33.09%	318,586 $67 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $8.49 Million - $11.4 Million	-55,788 Reduced 10.49%	476,158 $96.9 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $9.79 Million - $13.6 Million	-72,311 Reduced 11.97%	531,946 $83.9 Million
Q4 2019 Feb 06, 2020	BUY	$134.65 - $158.96 $5.94 Million - $7.02 Million	44,132 Added 7.88%	604,257 $95.3 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $5.25 Million - $5.61 Million	-39,677 Reduced 6.62%	560,125 $77.9 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $4.79 Million - $5.55 Million	40,257 Added 7.19%	599,802 $80.3 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $15.9 Million - $19.6 Million	163,237 Added 41.19%	559,545 $66 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $5.99 Million - $7.35 Million	-63,597 Reduced 13.83%	396,308 $40.3 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $2.73 Million - $3.16 Million	-27,549 Reduced 5.65%	459,905 $52.6 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $9.71 Million - $11.2 Million	109,702 Added 29.04%	487,454 $48.1 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $4.62 Million - $5.26 Million	-54,392 Reduced 12.59%	377,752 $34.5 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $11 Million - $12.9 Million	148,532 Added 52.37%	432,144 $37 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $110 Million - $116 Million	-1,541,367 Reduced 84.46%	283,612 $21.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,824,979	1,824,979 $126 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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