A detailed history of La Financiere De L'Echiquier transactions in Microsoft Corp stock. As of the latest transaction made, La Financiere De L'Echiquier holds 445,256 shares of MSFT stock, worth $186 Million. This represents 8.97% of its overall portfolio holdings.

Number of Shares
445,256
Previous 458,769 2.95%
Holding current value
$186 Million
Previous $193 Million 3.11%
% of portfolio
8.97%
Previous 8.59%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$389.33 - $452.85 $5.26 Million - $6.12 Million
-13,513 Reduced 2.95%
445,256 $199 Million
Q1 2024

Apr 29, 2024

SELL
$367.75 - $429.37 $1.39 Million - $1.62 Million
-3,779 Reduced 0.82%
458,769 $193 Million
Q4 2023

Jan 25, 2024

SELL
$313.39 - $382.7 $6.38 Million - $7.79 Million
-20,355 Reduced 4.22%
462,548 $174 Million
Q3 2023

Nov 09, 2023

BUY
$312.14 - $359.49 $9.35 Million - $10.8 Million
29,945 Added 6.61%
482,903 $152 Million
Q2 2023

Aug 10, 2023

SELL
$275.42 - $348.1 $34.1 Million - $43.1 Million
-123,791 Reduced 21.46%
452,958 $154 Million
Q1 2023

May 03, 2023

SELL
$222.31 - $288.3 $5.08 Million - $6.59 Million
-22,858 Reduced 3.81%
576,749 $166 Million
Q4 2022

Feb 09, 2023

BUY
$214.25 - $257.22 $6.34 Million - $7.61 Million
29,598 Added 5.19%
599,607 $144 Million
Q3 2022

Nov 02, 2022

BUY
$232.9 - $293.47 $3.63 Million - $4.57 Million
15,566 Added 2.81%
570,009 $133 Million
Q2 2022

Aug 05, 2022

BUY
$242.26 - $314.97 $14.8 Million - $19.2 Million
61,108 Added 12.39%
554,443 $142 Million
Q1 2022

May 05, 2022

BUY
$275.85 - $334.75 $20.5 Million - $24.9 Million
74,276 Added 17.72%
493,335 $152 Million
Q4 2021

Feb 08, 2022

SELL
$283.11 - $343.11 $24.5 Million - $29.7 Million
-86,680 Reduced 17.14%
419,059 $141 Million
Q3 2021

Oct 29, 2021

BUY
$271.6 - $305.22 $3.01 Million - $3.38 Million
11,080 Added 2.24%
505,739 $143 Million
Q2 2021

Aug 05, 2021

BUY
$239.0 - $271.4 $3.73 Million - $4.24 Million
15,622 Added 3.26%
494,659 $134 Million
Q1 2021

May 05, 2021

BUY
$212.25 - $244.99 $11.6 Million - $13.4 Million
54,607 Added 12.87%
479,037 $113 Million
Q4 2020

Feb 04, 2021

BUY
$202.33 - $224.96 $8.91 Million - $9.91 Million
44,041 Added 11.58%
424,430 $94.4 Million
Q3 2020

Nov 04, 2020

SELL
$200.39 - $231.65 $3.82 Million - $4.41 Million
-19,056 Reduced 4.77%
380,389 $80 Million
Q2 2020

Jul 31, 2020

SELL
$152.11 - $203.51 $14.1 Million - $18.9 Million
-92,785 Reduced 18.85%
399,445 $81.3 Million
Q1 2020

May 07, 2020

BUY
$135.42 - $188.7 $14.3 Million - $19.9 Million
105,259 Added 27.2%
492,230 $77.6 Million
Q4 2019

Feb 07, 2020

SELL
$134.65 - $158.96 $14 Million - $16.5 Million
-104,039 Reduced 21.19%
386,971 $61 Million
Q3 2019

Nov 05, 2019

BUY
$132.21 - $141.34 $9.21 Million - $9.85 Million
69,686 Added 16.54%
491,010 $68.3 Million
Q2 2019

Aug 12, 2019

SELL
$119.02 - $137.78 $496,194 - $574,404
-4,169 Reduced 0.98%
421,324 $56.4 Million
Q1 2019

Apr 24, 2019

BUY
$97.4 - $120.22 $1.11 Million - $1.37 Million
11,373 Added 2.75%
425,493 $50.2 Million
Q4 2018

Feb 12, 2019

BUY
$94.13 - $115.61 $3.76 Million - $4.62 Million
39,920 Added 10.67%
414,120 $42.1 Million
Q3 2018

Oct 26, 2018

BUY
$99.05 - $114.67 $3.13 Million - $3.62 Million
31,600 Added 9.22%
374,200 $42.8 Million
Q2 2018

Aug 13, 2018

BUY
$88.52 - $102.49 $12 Million - $13.9 Million
135,600 Added 65.51%
342,600 $33.8 Million
Q1 2018

May 08, 2018

BUY
$85.01 - $96.77 $17.6 Million - $20 Million
207,000 New
207,000 $18.9 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 $3.11T
  • 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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