Handelsbanken Fonder Ab Microsoft Corp Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Microsoft Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 3,351,220 shares of MSFT stock, worth $1.42 Billion. This represents 5.7% of its overall portfolio holdings.

Number of Shares

3,351,220

Previous 3,309,631 1.26%

Holding current value

$1.42 Billion

Previous $1.48 Billion 2.52%

% of portfolio

5.7%

Previous 6.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$395.15 - $467.56 $16.4 Million - $19.4 Million	41,589 Added 1.26%	3,351,220 $1.44 Billion
Q2 2024 Aug 05, 2024	SELL	$389.33 - $452.85 $57.7 Million - $67.2 Million	-148,292 Reduced 4.29%	3,309,631 $1.48 Billion
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $62.8 Million - $73.3 Million	170,713 Added 5.19%	3,457,923 $1.45 Billion
Q4 2023 Feb 01, 2024	BUY	$313.39 - $382.7 $40.9 Million - $49.9 Million	130,481 Added 4.13%	3,287,210 $1.24 Billion
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $34.1 Million - $39.3 Million	109,317 Added 3.59%	3,156,729 $997 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $59.8 Million - $75.6 Million	217,074 Added 7.67%	3,047,412 $1.04 Billion
Q1 2023 Apr 28, 2023	BUY	$222.31 - $288.3 $20.3 Million - $26.3 Million	91,321 Added 3.33%	2,830,338 $816 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $10.8 Million - $13 Million	-50,462 Reduced 1.81%	2,739,017 $657 Million
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $8.74 Million - $11 Million	37,545 Added 1.36%	2,789,479 $650 Million
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $2.93 Million - $3.81 Million	12,111 Added 0.44%	2,751,934 $707 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $5.32 Million - $6.45 Million	19,269 Added 0.71%	2,739,823 $845 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $14.1 Million - $17 Million	-49,637 Reduced 1.79%	2,720,554 $915 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $13.7 Million - $15.4 Million	50,352 Added 1.85%	2,770,191 $781 Million
Q2 2021 Aug 03, 2021	SELL	$239.0 - $271.4 $32.3 Million - $36.6 Million	-135,006 Reduced 4.73%	2,719,839 $737 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $6.24 Million - $7.2 Million	29,400 Added 1.04%	2,854,845 $673 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $15.3 Million - $17 Million	75,668 Added 2.75%	2,825,445 $628 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $336,855 - $389,403	1,681 Added 0.06%	2,749,777 $578 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $248 Million - $332 Million	1,631,950 Added 146.21%	2,748,096 $559 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $12.7 Million - $17.6 Million	93,448 Added 9.14%	1,116,146 $176 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $3.73 Million - $4.4 Million	27,682 Added 2.78%	1,022,698 $161 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $8.04 Million - $8.6 Million	-60,823 Reduced 5.76%	995,016 $138 Million
Q2 2019 Jul 12, 2019	BUY	$119.02 - $137.78 $4.18 Million - $4.84 Million	35,100 Added 3.44%	1,055,839 $141 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $9.53 Million - $11.8 Million	97,890 Added 10.61%	1,020,739 $120 Million
Q4 2018 Jan 31, 2019	BUY	$94.13 - $115.61 $11.1 Million - $13.6 Million	117,394 Added 14.57%	922,849 $93.7 Million
Q3 2018 Oct 23, 2018	BUY	$99.05 - $114.67 $79.8 Million - $92.4 Million	805,455 New	805,455 $92.1 Million
Q3 2018 Oct 19, 2018	SELL	$99.05 - $114.67 $58.5 Million - $67.7 Million	-590,130 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$88.52 - $102.49 $1.56 Million - $1.81 Million	-17,647 Reduced 2.9%	590,130 $58.2 Million
Q1 2018 May 18, 2018	BUY	$85.01 - $96.77 $23.6 Million - $26.9 Million	277,777 Added 84.17%	607,777 $55.5 Million
Q3 2017 Oct 24, 2017	BUY	$71.41 - $75.44 $23.6 Million - $24.9 Million	330,000	330,000 $24.6 Million

Others Institutions Holding MSFT

# of Institutions

5,853

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 $3.16T
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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Handelsbanken Fonder Ab Microsoft Corp Transaction History