Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv Microsoft Corp Transaction History

Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv

$1.35 Billion
Q4 2024

A detailed history of Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv transactions in Microsoft Corp stock. As of the latest transaction made, Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv holds 591,835 shares of MSFT stock, worth $242 Million. This represents 18.5% of its overall portfolio holdings.

Number of Shares

591,835

Previous 673,500 12.13%

Holding current value

$242 Million

Previous $290 Million 13.91%

% of portfolio

18.5%

Previous 20.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$406.35 - $454.46 $33.2 Million - $37.1 Million	-81,665 Reduced 12.13%	591,835 $249 Million
Q3 2024 Oct 15, 2024	SELL	$395.15 - $467.56 $39.5 Million - $46.8 Million	-100,000 Reduced 12.93%	673,500 $290 Million
Q1 2024 Apr 26, 2024	SELL	$367.75 - $429.37 $570,012 - $665,523	-1,550 Reduced 0.2%	773,500 $325 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $47,008 - $57,405	-150 Reduced 0.02%	775,050 $291 Million
Q3 2023 Mar 07, 2024	SELL	$312.14 - $359.49 $530,638 - $611,133	-1,700 Reduced 0.22%	775,200 $245 Million
Q3 2023 Oct 18, 2023	SELL	$312.14 - $359.49 $530,638 - $611,133	-1,700 Reduced 0.22%	775,200 $245 Million
Q2 2023 Mar 07, 2024	BUY	$275.42 - $348.1 $509,527 - $643,985	1,850 Added 0.24%	776,900 $265 Million
Q2 2023 Jul 11, 2023	SELL	$275.42 - $348.1 $82,626 - $104,430	-300 Reduced 0.04%	776,900 $265 Million
Q4 2022 Mar 07, 2024	BUY	$214.25 - $257.22 $460,637 - $553,023	2,150 Added 0.28%	777,200 $186 Million
Q4 2022 Jan 26, 2023	SELL	$214.25 - $257.22 $53,562 - $64,305	-250 Reduced 0.03%	777,200 $186 Million
Q3 2022 Oct 24, 2022	SELL	$232.9 - $293.47 $139,740 - $176,082	-600 Reduced 0.08%	777,450 $181 Million
Q1 2022 Apr 28, 2022	SELL	$275.85 - $334.75 $951,682 - $1.15 Million	-3,450 Reduced 0.44%	778,050 $240 Million
Q4 2021 Jan 27, 2022	SELL	$283.11 - $343.11 $283,110 - $343,110	-1,000 Reduced 0.13%	781,500 $263 Million
Q3 2021 Oct 27, 2021	SELL	$271.6 - $305.22 $271,600 - $305,220	-1,000 Reduced 0.13%	782,500 $221 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $318,375 - $367,485	1,500 Added 0.19%	783,500 $185 Million
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $101,165 - $112,480	500 Added 0.06%	782,000 $174 Million
Q4 2019 Jan 28, 2020	BUY	$134.65 - $158.96 $3.16 Million - $3.74 Million	23,500 Added 3.1%	781,500 $123 Million
Q3 2019 Oct 16, 2019	SELL	$132.21 - $141.34 $99.2 Million - $106 Million	-750,000 Reduced 49.73%	758,000 $105 Million
Q2 2019 Jul 11, 2019	BUY	$119.02 - $137.78 $952,160 - $1.1 Million	8,000 Added 0.53%	1,508,000 $202 Million
Q1 2019 Apr 18, 2019	SELL	$97.4 - $120.22 $2.92 Million - $3.61 Million	-30,000 Reduced 1.96%	1,500,000 $177 Million
Q2 2018 Jul 19, 2018	SELL	$88.52 - $102.49 $3.01 Million - $3.48 Million	-34,000 Reduced 2.17%	1,530,000 $151 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $1.19 Million - $1.35 Million	-14,000 Reduced 0.89%	1,564,000 $143 Million
Q4 2017 Mar 20, 2018	SELL	$74.26 - $86.85 $2.23 Million - $2.61 Million	-30,000 Reduced 1.87%	1,578,000 $135 Million
Q4 2017 Jan 24, 2018	BUY	$74.26 - $86.85 $1.04 Million - $1.22 Million	14,000 Added 0.88%	1,608,000 $136 Million
Q3 2017 Oct 16, 2017	BUY	$71.41 - $75.44 $114 Million - $120 Million	1,594,000	1,594,000 $119 Million

Others Institutions Holding MSFT

# of Institutions

6,402

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 $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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Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv Microsoft Corp Transaction History