Mandatum Life Insurance CO LTD Microsoft Corp Transaction History

Mandatum Life Insurance CO LTD

$325 Million
Q3 2024

A detailed history of Mandatum Life Insurance CO LTD transactions in Microsoft Corp stock. As of the latest transaction made, Mandatum Life Insurance CO LTD holds 20,959 shares of MSFT stock, worth $8.97 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

20,959

Previous 24,073 12.94%

Holding current value

$8.97 Million

Previous $10.8 Million 16.19%

% of portfolio

2.77%

Previous 3.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$395.15 - $467.56 $1.23 Million - $1.46 Million	-3,114 Reduced 12.94%	20,959 $9.02 Million
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $1.87 Million - $2.18 Million	-4,815 Reduced 16.67%	24,073 $10.8 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $1.84 Million - $2.15 Million	-4,998 Reduced 14.75%	28,888 $12.2 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $832,990 - $1.02 Million	2,658 Added 8.51%	33,886 $12.7 Million
Q3 2023 Oct 24, 2023	BUY	$312.14 - $359.49 $286,232 - $329,652	917 Added 3.03%	31,228 $9.86 Million
Q2 2023 Jul 27, 2023	BUY	$275.42 - $348.1 $131,099 - $165,695	476 Added 1.6%	30,311 $10.3 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $39,571 - $51,317	178 Added 0.6%	29,835 $8.6 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $355,869 - $427,242	-1,661 Reduced 5.3%	29,657 $7.11 Million
Q3 2022 Oct 26, 2022	BUY	$232.9 - $293.47 $67,541 - $85,106	290 Added 0.93%	31,318 $7.29 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $273,996 - $356,231	1,131 Added 3.78%	31,028 $7.97 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $45,515 - $55,233	165 Added 0.55%	29,897 $9.22 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $84,933 - $102,933	300 Added 1.02%	29,732 $10 Million
Q3 2021 Nov 08, 2021	BUY	$271.6 - $305.22 $67,900 - $76,305	250 Added 0.86%	29,432 $8.3 Million
Q2 2021 Jul 14, 2021	BUY	$239.0 - $271.4 $33,460 - $37,996	140 Added 0.48%	29,182 $7.91 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $865,980 - $999,559	4,080 Added 16.34%	29,042 $6.85 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $1.4 Million - $1.56 Million	6,940 Added 38.51%	24,962 $5.55 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $19,638 - $22,701	98 Added 0.55%	18,022 $3.79 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $302,090 - $404,170	-1,986 Reduced 9.97%	17,924 $3.65 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $1.11 Million - $1.55 Million	8,198 Added 70.0%	19,910 $3.14 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $978,770 - $1.16 Million	7,269 Added 163.61%	11,712 $1.85 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $122,369 - $150,293	-1,300 Reduced 22.64%	4,443 $451,000
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $37,130 - $43,425	-500 Reduced 8.01%	5,743 $491,000
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $445,812 - $470,971	6,243	6,243 $465,000

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mandatum Life Insurance CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Mandatum Life Insurance CO LTD with notifications on news.

Account

Mandatum Life Insurance CO LTD Microsoft Corp Transaction History