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 270,677 shares of MSFT stock, worth $119 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares
270,677
Previous 270,546 0.05%
Holding current value
$119 Million
Previous $121 Million 3.69%
% of portfolio
4.53%
Previous 4.99%

Shares

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

Nov 13, 2024

BUY
$395.15 - $467.56 $51,764 - $61,250
131 Added 0.05%
270,677 $116 Million
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

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
Track This Portfolio

Track Meiji Yasuda Asset Management CO Ltd. Portfolio

Follow Meiji Yasuda Asset Management CO Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meiji Yasuda Asset Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Meiji Yasuda Asset Management CO Ltd. with notifications on news.