Ilmarinen Mutual Pension Insurance CO Microsoft Corp Transaction History

Ilmarinen Mutual Pension Insurance CO

$11.7 Billion
Q4 2024

A detailed history of Ilmarinen Mutual Pension Insurance CO transactions in Microsoft Corp stock. As of the latest transaction made, Ilmarinen Mutual Pension Insurance CO holds 751,919 shares of MSFT stock, worth $292 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

751,919

Previous 489,419 53.64%

Holding current value

$292 Million

Previous $211 Million 50.49%

% of portfolio

2.72%

Previous 2.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$406.35 - $454.46 $107 Million - $119 Million	262,500 Added 53.64%	751,919 $317 Million
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $3.95 Million - $4.68 Million	10,000 Added 2.09%	489,419 $211 Million
Q2 2024 Aug 15, 2024	BUY	$389.33 - $452.85 $13.6 Million - $15.8 Million	34,919 Added 7.86%	479,419 $214 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $7.17 Million - $8.37 Million	19,500 Added 4.59%	444,500 $187 Million
Q4 2023 Feb 15, 2024	SELL	$313.39 - $382.7 $1.57 Million - $1.91 Million	-5,000 Reduced 1.16%	425,000 $160 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $3.12 Million - $3.59 Million	-10,000 Reduced 2.27%	430,000 $136 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $24.8 Million - $31.3 Million	-90,000 Reduced 16.98%	440,000 $150 Million
Q1 2023 May 17, 2023	BUY	$222.31 - $288.3 $15.6 Million - $20.2 Million	70,000 Added 15.22%	530,000 $153 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $88.9 Million - $107 Million	-415,000 Reduced 47.43%	460,000 $110 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $8.15 Million - $10.3 Million	35,000 Added 4.17%	875,000 $204 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $2.42 Million - $3.15 Million	-10,000 Reduced 1.18%	840,000 $216 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $5.52 Million - $6.7 Million	-20,000 Reduced 2.3%	850,000 $262 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $1.42 Million - $1.72 Million	-5,000 Reduced 0.57%	870,000 $293 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $8.37 Million - $9.5 Million	-35,000 Reduced 3.85%	875,000 $237 Million
Q1 2021 Apr 23, 2021	BUY	$212.25 - $244.99 $7.43 Million - $8.57 Million	35,000 Added 4.0%	910,000 $215 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $5.06 Million - $5.62 Million	25,000 Added 2.94%	875,000 $195 Million
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $10 Million - $11.6 Million	50,000 Added 6.25%	850,000 $179 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $6.77 Million - $9.44 Million	50,000 Added 6.67%	800,000 $126 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $26.9 Million - $31.8 Million	200,000 Added 36.36%	750,000 $118 Million
Q3 2019 Nov 27, 2019	BUY	$132.21 - $141.34 $72.7 Million - $77.7 Million	550,000 New	550,000 $76.5 Million

Others Institutions Holding MSFT

# of Institutions

6,421

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.9T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ilmarinen Mutual Pension Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Ilmarinen Mutual Pension Insurance CO with notifications on news.

Account

Ilmarinen Mutual Pension Insurance CO Microsoft Corp Transaction History