Livforsakringsbolaget Skandia, Omsesidigt Microsoft Corp Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.72 Billion
Q3 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Microsoft Corp stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 278,392 shares of MSFT stock, worth $117 Million. This represents 6.94% of its overall portfolio holdings.

Number of Shares

278,392

Previous 191,015 45.74%

Holding current value

$117 Million

Previous $85.4 Million 40.29%

% of portfolio

6.94%

Previous 6.97%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$395.15 - $467.56 $34.5 Million - $40.9 Million	87,377 Added 45.74%	278,392 $120 Million
Q2 2024 Jul 15, 2024	SELL	$389.33 - $452.85 $1.07 Million - $1.25 Million	-2,750 Reduced 1.42%	191,015 $85.4 Million
Q4 2023 Jan 31, 2024	BUY	$313.39 - $382.7 $2.07 Million - $2.52 Million	6,593 Added 3.52%	193,765 $72.9 Million
Q3 2023 Oct 20, 2023	SELL	$312.14 - $359.49 $842,778 - $970,623	-2,700 Reduced 1.42%	187,172 $59.1 Million
Q2 2023 Jul 06, 2023	SELL	$275.42 - $348.1 $4.6 Million - $5.81 Million	-16,700 Reduced 8.08%	189,872 $64.7 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $171,400 - $205,776	800 Added 0.39%	206,572 $49.5 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $15.8 Million - $19.9 Million	-67,960 Reduced 24.83%	205,772 $47.9 Million
Q2 2022 Aug 16, 2022	SELL	$242.26 - $314.97 $3.8 Million - $4.94 Million	-15,690 Reduced 5.42%	273,732 $70.3 Million
Q1 2022 Jun 21, 2022	BUY	$275.85 - $334.75 $3.74 Million - $4.53 Million	13,540 Added 4.91%	289,422 $89.2 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $7.88 Million - $9.55 Million	-27,830 Reduced 9.16%	275,882 $92.8 Million
Q3 2021 Oct 28, 2021	SELL	$271.6 - $305.22 $8.69 Million - $9.77 Million	-32,000 Reduced 9.53%	303,712 $85.6 Million
Q2 2021 Jul 13, 2021	BUY	$239.0 - $271.4 $6.26 Million - $7.11 Million	26,200 Added 8.46%	335,712 $90.9 Million
Q1 2021 May 07, 2021	BUY	$212.25 - $244.99 $7 Million - $8.08 Million	32,970 Added 11.92%	309,512 $73 Million
Q4 2020 Mar 02, 2021	BUY	$202.33 - $224.96 $5.58 Million - $6.21 Million	27,600 Added 11.09%	276,542 $61.5 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $1.74 Million - $2.02 Million	-8,700 Reduced 3.38%	248,942 $52.4 Million
Q2 2020 Jul 08, 2020	BUY	$152.11 - $203.51 $289,009 - $386,669	1,900 Added 0.74%	257,642 $52.4 Million
Q1 2020 Apr 22, 2020	BUY	$135.42 - $188.7 $2.63 Million - $3.66 Million	19,400 Added 8.21%	255,742 $40.3 Million
Q4 2019 Jan 28, 2020	SELL	$134.65 - $158.96 $3.6 Million - $4.24 Million	-26,700 Reduced 10.15%	236,342 $37.3 Million
Q2 2019 Jul 19, 2019	BUY	$119.02 - $137.78 $1.7 Million - $1.97 Million	14,300 Added 5.75%	263,042 $35.2 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $477,260 - $589,078	4,900 Added 2.01%	248,742 $29.3 Million
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $28,239 - $34,683	300 Added 0.12%	243,842 $24.8 Million
Q3 2018 Oct 26, 2018	SELL	$99.05 - $114.67 $9.75 Million - $11.3 Million	-98,400 Reduced 28.78%	243,542 $27.9 Million
Q2 2018 Jul 10, 2018	BUY	$88.52 - $102.49 $1.43 Million - $1.65 Million	16,100 Added 4.94%	341,942 $33.7 Million
Q1 2018 Apr 11, 2018	SELL	$85.01 - $96.77 $297,535 - $338,695	-3,500 Reduced 1.06%	325,842 $4.65 Million
Q4 2017 Jan 18, 2018	SELL	$74.26 - $86.85 $3.74 Million - $4.37 Million	-50,300 Reduced 13.25%	329,342 $28.2 Million
Q3 2017 Oct 12, 2017	BUY	$71.41 - $75.44 $27.1 Million - $28.6 Million	379,642	379,642 $28.3 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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Livforsakringsbolaget Skandia, Omsesidigt Microsoft Corp Transaction History