Meiji Yasuda Asset Management CO Ltd. Microsoft Corp Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.42 Billion
Q2 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 270,546 shares of MSFT stock, worth $114 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

270,546

Previous 264,643 2.23%

Holding current value

$114 Million

Previous $111 Million 8.6%

% of portfolio

4.99%

Previous 4.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $2.3 Million - $2.67 Million	5,903 Added 2.23%	270,546 $121 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $3.53 Million - $4.12 Million	9,605 Added 3.77%	264,643 $111 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $7.71 Million - $9.41 Million	24,591 Added 10.67%	255,038 $95.9 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $7.97 Million - $9.17 Million	25,521 Added 12.45%	230,447 $72.8 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $894,564 - $1.13 Million	-3,248 Reduced 1.56%	204,926 $69.8 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $1.67 Million - $2.16 Million	7,501 Added 3.74%	208,174 $60 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $30,209 - $36,268	141 Added 0.07%	200,673 $48.1 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $3.14 Million - $3.96 Million	-13,495 Reduced 6.31%	200,532 $46.7 Million
Q2 2022 Aug 16, 2022	BUY	$242.26 - $314.97 $751,732 - $977,351	3,103 Added 1.47%	214,027 $55 Million
Q1 2022 May 17, 2022	SELL	$275.85 - $334.75 $7.11 Million - $8.63 Million	-25,767 Reduced 10.89%	210,924 $65 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $1.38 Million - $1.68 Million	4,892 Added 2.11%	236,691 $79.6 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $58.2 Million - $65.4 Million	-214,407 Reduced 48.05%	231,799 $65.3 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $47.8 Million - $54.3 Million	200,031 Added 81.26%	446,206 $121 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $7.64 Million - $8.82 Million	35,997 Added 17.13%	246,175 $58 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $2.81 Million - $3.12 Million	-13,876 Reduced 6.19%	210,178 $46.7 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $11.1 Million - $12.9 Million	-55,530 Reduced 19.86%	224,054 $47.1 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $10.1 Million - $13.5 Million	66,518 Added 31.22%	279,584 $56.9 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $10.7 Million - $15 Million	-79,230 Reduced 27.11%	213,066 $33.6 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $5.27 Million - $6.22 Million	-39,110 Reduced 11.8%	292,296 $46.1 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $1.29 Million - $1.38 Million	9,743 Added 3.03%	331,406 $46.1 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $1.89 Million - $2.19 Million	-15,891 Reduced 4.71%	321,663 $43.1 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $463,526 - $572,126	-4,759 Reduced 1.39%	337,554 $39.8 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $590,100 - $724,759	-6,269 Reduced 1.8%	342,313 $34.8 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $860,744 - $996,482	8,690 Added 2.56%	348,582 $39.9 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $2.15 Million - $2.49 Million	24,330 Added 7.71%	339,892 $33.5 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $599,745 - $682,712	7,055 Added 2.29%	315,562 $28.8 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $819,087 - $957,955	-11,030 Reduced 3.45%	308,507 $26.4 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $22.8 Million - $24.1 Million	319,537	319,537 $23.8 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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Meiji Yasuda Asset Management CO Ltd. Microsoft Corp Transaction History