A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Microsoft Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 182,725 shares of MSFT stock, worth $80.3 Million. This represents 6.89% of its overall portfolio holdings.

Number of Shares
182,725
Previous 167,793 8.9%
Holding current value
$80.3 Million
Previous $75 Million 4.82%
% of portfolio
6.89%
Previous 7.68%

Shares

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

Nov 14, 2024

BUY
$395.15 - $467.56 $5.9 Million - $6.98 Million
14,932 Added 8.9%
182,725 $78.6 Million
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $3.69 Million - $4.3 Million
-9,490 Reduced 5.35%
167,793 $75 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $37 Million - $43.2 Million
100,506 Added 130.91%
177,283 $74.6 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $4.43 Million - $5.41 Million
14,127 Added 22.55%
76,777 $28.9 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $562,164 - $647,441
1,801 Added 2.96%
62,650 $19.8 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $709,757 - $897,053
2,577 Added 4.42%
60,849 $20.7 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $1.49 Million - $1.94 Million
6,724 Added 13.04%
58,272 $16.8 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $831,504 - $998,270
-3,881 Reduced 7.0%
51,548 $12.4 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $110,394 - $139,104
474 Added 0.86%
55,429 $12.9 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $1.17 Million - $1.52 Million
4,822 Added 9.62%
54,955 $14.1 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $392,258 - $476,014
-1,422 Reduced 2.76%
50,133 $15.5 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $3.01 Million - $3.64 Million
-10,623 Reduced 17.08%
51,555 $17.3 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $1.73 Million - $1.94 Million
6,372 Added 11.42%
62,178 $16.3 Million
Q2 2021

Aug 13, 2021

BUY
$239.0 - $271.4 $1.6 Million - $1.81 Million
6,674 Added 13.58%
55,806 $15.1 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $224,348 - $258,954
1,057 Added 2.2%
49,132 $11.6 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $1.8 Million - $2 Million
-8,877 Reduced 15.59%
48,075 $10.7 Million
Q3 2020

Nov 16, 2020

BUY
$200.39 - $231.65 $2.01 Million - $2.33 Million
10,040 Added 21.4%
56,952 $12 Million
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $3.93 Million - $5.26 Million
-25,836 Reduced 35.51%
46,912 $9.55 Million
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $153,972 - $214,551
-1,137 Reduced 1.54%
72,748 $11.5 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $1.29 Million - $1.53 Million
9,595 Added 14.92%
73,885 $11.7 Million
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $495,390 - $529,600
3,747 Added 6.19%
64,290 $8.94 Million
Q2 2019

Aug 14, 2019

SELL
$119.02 - $137.78 $1.74 Million - $2.02 Million
-14,638 Reduced 19.47%
60,543 $8.11 Million
Q1 2019

May 15, 2019

BUY
$97.4 - $120.22 $1.33 Million - $1.64 Million
13,683 Added 22.25%
75,181 $8.87 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $1.11 Million - $1.37 Million
11,844 Added 23.85%
61,498 $6.25 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $827,166 - $957,609
8,351 Added 20.22%
49,654 $5.68 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $407,369 - $471,658
-4,602 Reduced 10.03%
41,303 $4.07 Million
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $1.39 Million - $1.58 Million
16,305 Added 55.08%
45,905 $4.19 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $2.11 Million - $2.23 Million
29,600
29,600 $2.21 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
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