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 1,269,978 shares of MSFT stock, worth $594 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares
1,269,978
Previous 1,302,354 2.49%
Holding current value
$594 Million
Previous $490 Million 9.1%
% of portfolio
6.74%
Previous 6.93%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $3.49T
  • 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
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