Handelsinvest Investeringsforvaltning Microsoft Corp Transaction History

Handelsinvest Investeringsforvaltning

$208 Million
Q1 2024

A detailed history of Handelsinvest Investeringsforvaltning transactions in Microsoft Corp stock. As of the latest transaction made, Handelsinvest Investeringsforvaltning holds 24,357 shares of MSFT stock, worth $9.95 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

24,357

Previous 30,903 21.18%

Holding current value

$9.95 Million

Previous $11.6 Million 11.82%

% of portfolio

4.93%

Previous 4.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$367.75 - $429.37 $2.41 Million - $2.81 Million	-6,546 Reduced 21.18%	24,357 $10.2 Million
Q4 2023 Jan 11, 2024	BUY	$313.39 - $382.7 $3.74 Million - $4.57 Million	11,931 Added 62.89%	30,903 $11.6 Million
Q3 2023 Oct 26, 2023	SELL	$312.14 - $359.49 $60,555 - $69,741	-194 Reduced 1.01%	18,972 $5.99 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $1.52 Million - $1.92 Million	5,526 Added 40.51%	19,166 $6.53 Million
Q1 2023 Apr 27, 2023	SELL	$222.31 - $288.3 $1.32 Million - $1.72 Million	-5,959 Reduced 30.4%	13,640 $3.93 Million
Q4 2022 Jan 18, 2023	SELL	$214.25 - $257.22 $1.1 Million - $1.32 Million	-5,143 Reduced 20.79%	19,599 $4.7 Million
Q2 2022 Jul 13, 2022	SELL	$242.26 - $314.97 $1.27 Million - $1.66 Million	-5,261 Reduced 17.53%	24,742 $6.35 Million
Q3 2021 Nov 02, 2021	BUY	$271.6 - $305.22 $814,800 - $915,660	3,000 Added 11.11%	30,003 $8.46 Million
Q1 2021 Apr 20, 2021	BUY	$212.25 - $244.99 $4.21 Million - $4.86 Million	19,841 Added 277.03%	27,003 $6.37 Million
Q4 2020 Jan 25, 2021	BUY	$202.33 - $224.96 $137,584 - $152,972	680 Added 10.49%	7,162 $1.59 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $160,312 - $185,320	-800 Reduced 10.99%	6,482 $1.36 Million
Q2 2020 Jul 17, 2020	BUY	$152.11 - $203.51 $91,266 - $122,106	600 Added 8.98%	7,282 $1.48 Million
Q4 2019 Jan 30, 2020	SELL	$134.65 - $158.96 $111,490 - $131,618	-828 Reduced 11.03%	6,682 $1.05 Million
Q1 2019 Apr 11, 2019	BUY	$97.4 - $120.22 $119,022 - $146,908	1,222 Added 19.43%	7,510 $886,000
Q4 2018 Jan 22, 2019	BUY	$94.13 - $115.61 $146,936 - $180,467	1,561 Added 33.02%	6,288 $639,000
Q3 2018 Oct 23, 2018	BUY	$99.05 - $114.67 $468,209 - $542,045	4,727 New	4,727 $541,000

Others Institutions Holding MSFT

# of Institutions

5,786

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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Handelsinvest Investeringsforvaltning Microsoft Corp Transaction History