Lannebo Fonder Ab Microsoft Corp Transaction History

Lannebo Fonder Ab

$758 Million
Q4 2023

A detailed history of Lannebo Fonder Ab transactions in Microsoft Corp stock. As of the latest transaction made, Lannebo Fonder Ab holds 199,000 shares of MSFT stock, worth $83.6 Million. This represents 9.89% of its overall portfolio holdings.

Number of Shares

199,000

Previous 199,000 -0.0%

Holding current value

$83.6 Million

Previous $63.4 Million 18.22%

% of portfolio

9.89%

Previous 9.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $51.1 Million - $64.6 Million	185,500 Added 1374.07%	199,000 $67.8 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $42.6 Million - $55.2 Million	-191,500 Reduced 93.41%	13,500 $1.76 Million
Q3 2022 Oct 20, 2022	SELL	$232.9 - $293.47 $1.16 Million - $1.47 Million	-5,000 Reduced 2.38%	205,000 $47.7 Million
Q2 2022 Jul 15, 2022	SELL	$242.26 - $314.97 $8.96 Million - $11.7 Million	-37,000 Reduced 14.98%	210,000 $53.9 Million
Q1 2022 Apr 21, 2022	SELL	$275.85 - $334.75 $4.41 Million - $5.36 Million	-16,000 Reduced 6.08%	247,000 $76.2 Million
Q4 2021 Jan 27, 2022	SELL	$283.11 - $343.11 $4.25 Million - $5.15 Million	-15,000 Reduced 5.4%	263,000 $88.5 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $5.98 Million - $6.71 Million	-22,000 Reduced 7.33%	278,000 $78.4 Million
Q2 2021 Jul 20, 2021	SELL	$239.0 - $271.4 $3.59 Million - $4.07 Million	-15,000 Reduced 4.76%	300,000 $81.3 Million
Q1 2021 Apr 29, 2021	SELL	$212.25 - $244.99 $5.31 Million - $6.12 Million	-25,000 Reduced 7.35%	315,000 $74.3 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $2.02 Million - $2.25 Million	10,000 Added 3.03%	340,000 $75.6 Million
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $9.02 Million - $10.4 Million	45,000 Added 15.79%	330,000 $69.4 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $4.56 Million - $6.11 Million	30,000 Added 11.76%	285,000 $58 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $3.39 Million - $4.72 Million	-25,000 Reduced 8.93%	255,000 $40.2 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $1.32 Million - $1.41 Million	-10,000 Reduced 3.45%	280,000 $38.9 Million
Q2 2019 Jul 31, 2019	SELL	$119.02 - $137.78 $1.9 Million - $2.19 Million	-15,923 Reduced 5.2%	290,000 $38.8 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $1.75 Million - $2.16 Million	18,000 Added 6.25%	305,923 $36.1 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $5.46 Million - $6.71 Million	-58,000 Reduced 16.77%	287,923 $29.2 Million
Q3 2018 Nov 01, 2018	BUY	$99.05 - $114.67 $990,500 - $1.15 Million	10,000 Added 2.98%	345,923 $39.6 Million
Q2 2018 Aug 08, 2018	BUY	$88.52 - $102.49 $6.28 Million - $7.28 Million	71,000 Added 26.8%	335,923 $33.4 Million
Q1 2018 Aug 08, 2018	BUY	$85.01 - $96.77 $2.98 Million - $3.39 Million	35,000 Added 15.22%	264,923 $23.5 Million
Q2 2017 Aug 08, 2018	BUY	N/A	10,000 Added 4.55%	229,923 $15.8 Million
Q1 2017 Aug 08, 2018	SELL	N/A	-20,000 Reduced 8.34%	219,923 $14.5 Million
Q4 2016 Aug 08, 2018	BUY	N/A	10,000 Added 4.35%	239,923 $14.9 Million
Q3 2016 Aug 08, 2018	SELL	N/A	-20,000 Reduced 8.0%	229,923 $13.2 Million
Q2 2016 Aug 08, 2018	SELL	N/A	-10,000 Reduced 3.85%	249,923 $12.8 Million
Q1 2016 Aug 08, 2018	SELL	N/A	-30,000 Reduced 10.35%	259,923 $14.4 Million
Q4 2015 Aug 08, 2018	BUY	N/A	289,923	289,923 $16.1 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Lannebo Fonder Ab Microsoft Corp Transaction History