A detailed history of Kempen Capital Management N.V. transactions in Microsoft Corp stock. As of the latest transaction made, Kempen Capital Management N.V. holds 1,429,875 shares of MSFT stock, worth $628 Million. This represents 6.42% of its overall portfolio holdings.

Number of Shares
1,429,875
Previous 1,333,520 7.23%
Holding current value
$628 Million
Previous $596 Million 3.21%
% of portfolio
6.42%
Previous 6.77%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$395.15 - $467.56 $38.1 Million - $45.1 Million
96,355 Added 7.23%
1,429,875 $615 Million
Q2 2024

Jul 24, 2024

BUY
$389.33 - $452.85 $24.7 Million - $28.8 Million
63,542 Added 5.0%
1,333,520 $596 Million
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $11.9 Million - $13.9 Million
-32,376 Reduced 2.49%
1,269,978 $534 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $106 Million - $129 Million
337,900 Added 35.04%
1,302,354 $490 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $43.1 Million - $49.7 Million
138,127 Added 16.72%
964,454 $305 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $1.43 Million - $1.81 Million
5,187 Added 0.63%
826,327 $281 Million
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $129 Million - $167 Million
579,901 Added 240.38%
821,140 $237 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $34.6 Million - $41.5 Million
161,507 Added 202.56%
241,239 $57.9 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $2.64 Million - $3.33 Million
-11,332 Reduced 12.44%
79,732 $18.6 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $698,193 - $907,743
2,882 Added 3.27%
91,064 $23.4 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $1.79 Million - $2.18 Million
6,504 Added 7.96%
88,182 $27.2 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $274,899 - $333,159
-971 Reduced 1.17%
81,678 $27.5 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $741,468 - $833,250
2,730 Added 3.42%
82,649 $23.3 Million
Q2 2021

Aug 13, 2021

BUY
$239.0 - $271.4 $3.26 Million - $3.71 Million
13,652 Added 20.6%
79,919 $21.3 Million
Q1 2021

May 14, 2021

BUY
$212.25 - $244.99 $2.59 Million - $2.99 Million
12,224 Added 22.62%
66,267 $15.6 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $1.51 Million - $1.68 Million
7,463 Added 16.02%
54,043 $12 Million
Q3 2020

Nov 10, 2020

SELL
$200.39 - $231.65 $509,792 - $589,317
-2,544 Reduced 5.18%
46,580 $9.8 Million
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $1.09 Million - $1.45 Million
-7,133 Reduced 12.68%
49,124 $10 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $851,520 - $1.19 Million
6,288 Added 12.58%
56,257 $8.87 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $1.18 Million - $1.39 Million
8,762 Added 21.26%
49,969 $7.88 Million
Q3 2019

Nov 14, 2019

SELL
$132.21 - $141.34 $390,812 - $417,801
-2,956 Reduced 6.69%
41,207 $5.73 Million
Q2 2019

Aug 14, 2019

SELL
$119.02 - $137.78 $916,930 - $1.06 Million
-7,704 Reduced 14.85%
44,163 $5.92 Million
Q1 2019

May 15, 2019

BUY
$97.4 - $120.22 $1.31 Million - $1.62 Million
13,444 Added 34.99%
51,867 $6.12 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $117,097 - $143,818
1,244 Added 3.35%
38,423 $3.9 Million
Q3 2018

Nov 14, 2018

SELL
$99.05 - $114.67 $733,069 - $848,672
-7,401 Reduced 16.6%
37,179 $4.25 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $68,425 - $79,224
-773 Reduced 1.7%
44,580 $4.4 Million
Q1 2018

May 15, 2018

SELL
$85.01 - $96.77 $69,708 - $79,351
-820 Reduced 1.78%
45,353 $4.14 Million
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $76,784 - $89,802
1,034 Added 2.29%
46,173 $3.95 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $3.22 Million - $3.41 Million
45,139
45,139 $3.36 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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

Track Kempen Capital Management N.V. Portfolio

Follow Kempen Capital Management N.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kempen Capital Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Kempen Capital Management N.V. with notifications on news.