Meitav Dash Investments LTD Microsoft Corp Transaction History

Meitav Dash Investments LTD

$5.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $21.7 Million - $26.5 Million	-69,223 Reduced 15.58%	375,218 $141 Million
Q3 2023 Oct 30, 2023	BUY	$312.14 - $359.49 $25.4 Million - $29.2 Million	81,240 Added 22.37%	444,441 $140 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $10.6 Million - $13.4 Million	38,480 Added 11.85%	363,201 $124 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $17.3 Million - $21.9 Million	-62,808 Reduced 16.21%	324,721 $111 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $27.1 Million - $35.2 Million	-121,932 Reduced 23.93%	387,529 $112 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $23.7 Million - $28.4 Million	-110,456 Reduced 17.82%	509,461 $122 Million
Q3 2022 Oct 31, 2022	SELL	$232.9 - $293.47 $16.8 Million - $21.2 Million	-72,092 Reduced 10.42%	619,917 $147 Million
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $9.04 Million - $11.7 Million	37,295 Added 5.7%	692,009 $177 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $10.9 Million - $13.2 Million	39,571 Added 6.43%	654,714 $201 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $18.6 Million - $22.6 Million	65,776 Added 11.97%	615,143 $207 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $55 Million - $61.9 Million	202,672 Added 58.46%	549,367 $155 Million
Q2 2021 Aug 05, 2021	BUY	$239.0 - $271.4 $4.78 Million - $5.42 Million	19,983 Added 6.12%	346,695 $93.9 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $7.45 Million - $8.6 Million	35,115 Added 12.04%	326,712 $77 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $8.86 Million - $9.85 Million	43,795 Added 17.67%	291,597 $64.8 Million
Q3 2020 Nov 05, 2020	BUY	$200.39 - $231.65 $11 Million - $12.7 Million	54,824 Added 28.41%	247,802 $52.1 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $313,042 - $418,823	-2,058 Reduced 1.06%	192,978 $39.2 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $20.9 Million - $29.1 Million	154,240 Added 378.08%	195,036 $30.8 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $780,162 - $921,014	-5,794 Reduced 12.44%	40,796 $6.43 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $16,922 - $18,091	-128 Reduced 0.27%	46,590 $6.49 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $20.1 Million - $23.3 Million	-169,257 Reduced 78.37%	46,718 $6.25 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $6.51 Million - $8.03 Million	-66,803 Reduced 23.62%	215,975 $25.4 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $5.16 Million - $6.34 Million	-54,808 Reduced 16.24%	282,778 $28.3 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $1.43 Million - $1.66 Million	14,437 Added 4.47%	337,586 $38.6 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $6.11 Million - $7.07 Million	68,976 Added 27.14%	323,149 $32.8 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $1.91 Million - $2.17 Million	22,462 Added 9.69%	254,173 $23.2 Million
Q4 2017 Feb 15, 2018	BUY	$74.26 - $86.85 $17.2 Million - $20.1 Million	231,711	231,711 $19.8 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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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