Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Microsoft Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Microsoft Corp stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 292,671 shares of MSFT stock, worth $122 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

292,671

Previous 303,566 3.59%

Holding current value

$122 Million

Previous $136 Million 7.2%

% of portfolio

4.07%

Previous 4.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$395.15 - $467.56 $4.31 Million - $5.09 Million	-10,895 Reduced 3.59%	292,671 $126 Million
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $5.45 Million - $6.34 Million	14,011 Added 4.84%	303,566 $136 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $3.17 Million - $3.71 Million	-8,633 Reduced 2.9%	289,555 $122 Million
Q4 2023 Jan 19, 2024	BUY	$313.39 - $382.7 $365,412 - $446,228	1,166 Added 0.39%	298,188 $112 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $13.6 Million - $15.7 Million	43,619 Added 17.21%	297,022 $93.8 Million
Q2 2023 Jul 14, 2023	BUY	$275.42 - $348.1 $560,755 - $708,731	2,036 Added 0.81%	253,403 $86.3 Million
Q1 2023 Apr 20, 2023	SELL	$222.31 - $288.3 $3.62 Million - $4.7 Million	-16,301 Reduced 6.09%	251,367 $72.5 Million
Q4 2022 Jan 19, 2023	BUY	$214.25 - $257.22 $473,492 - $568,456	2,210 Added 0.83%	267,668 $64.2 Million
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $1.34 Million - $1.68 Million	5,736 Added 2.21%	265,458 $61.8 Million
Q2 2022 Jul 19, 2022	BUY	$242.26 - $314.97 $28.7 Million - $37.3 Million	118,552 Added 83.98%	259,722 $66.7 Million
Q1 2022 Apr 13, 2022	BUY	$275.85 - $334.75 $3.04 Million - $3.68 Million	11,003 Added 8.45%	141,170 $44.1 Million
Q4 2021 Jan 25, 2022	BUY	$283.11 - $343.11 $1.04 Million - $1.26 Million	3,661 Added 2.89%	130,167 $44.3 Million
Q3 2021 Oct 13, 2021	SELL	$271.6 - $305.22 $58.6 Million - $65.8 Million	-215,692 Reduced 63.03%	126,506 $35.7 Million
Q2 2021 Jul 16, 2021	SELL	$239.0 - $271.4 $3.46 Million - $3.93 Million	-14,465 Reduced 4.06%	342,198 $92.7 Million
Q1 2021 Apr 20, 2021	BUY	$212.25 - $244.99 $48.6 Million - $56.1 Million	229,174 Added 179.76%	356,663 $84.1 Million
Q4 2020 Jan 20, 2021	SELL	$202.33 - $224.96 $4.97 Million - $5.53 Million	-24,566 Reduced 16.16%	127,489 $28.3 Million
Q3 2020 Oct 20, 2020	SELL	$200.39 - $231.65 $3.27 Million - $3.78 Million	-16,326 Reduced 9.7%	152,055 $32 Million
Q2 2020 Jul 16, 2020	BUY	$152.11 - $203.51 $303,915 - $406,612	1,998 Added 1.2%	168,381 $34.3 Million
Q1 2020 Apr 23, 2020	SELL	$135.42 - $188.7 $15.6 Million - $21.7 Million	-114,837 Reduced 40.84%	166,383 $26.2 Million
Q4 2019 Jan 17, 2020	SELL	$134.65 - $158.96 $42 Million - $49.5 Million	-311,654 Reduced 52.57%	281,220 $44.3 Million
Q3 2019 Oct 29, 2019	BUY	$132.21 - $141.34 $28.8 Million - $30.8 Million	217,729 Added 58.04%	592,874 $81.3 Million
Q2 2019 Jul 17, 2019	BUY	$119.02 - $137.78 $2.19 Million - $2.54 Million	18,412 Added 5.16%	375,145 $50.4 Million
Q1 2019 Apr 29, 2019	BUY	$97.4 - $120.22 $28.8 Million - $35.6 Million	296,016 Added 487.53%	356,733 $41.7 Million
Q4 2018 Jan 29, 2019	SELL	$94.13 - $115.61 $46.2 Million - $56.7 Million	-490,547 Reduced 88.99%	60,717 $6.16 Million
Q3 2018 Oct 23, 2018	BUY	$99.05 - $114.67 $2.71 Million - $3.14 Million	27,364 Added 5.22%	551,264 $62.7 Million
Q2 2018 Jul 17, 2018	SELL	$88.52 - $102.49 $29 Million - $33.6 Million	-327,492 Reduced 38.47%	523,900 $52.1 Million
Q1 2018 May 02, 2018	BUY	$85.01 - $96.77 $7.07 Million - $8.04 Million	83,118 Added 10.82%	851,392 $75.8 Million
Q4 2017 Jan 26, 2018	SELL	$74.26 - $86.85 $20.1 Million - $23.5 Million	-270,247 Reduced 26.02%	768,274 $66.2 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $74.2 Million - $78.3 Million	1,038,521	1,038,521 $77 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Microsoft Corp Transaction History