Mirae Asset Global Investments Co., Ltd. Microsoft Corp Transaction History

Mirae Asset Global Investments Co., Ltd.

$54.3 Billion
Q1 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 6,885,031 shares of MSFT stock, worth $2.89 Billion. This represents 5.34% of its overall portfolio holdings.

Number of Shares

6,885,031

Previous 5,111,977 34.68%

Holding current value

$2.89 Billion

Previous $1.92 Billion 50.69%

% of portfolio

5.34%

Previous 3.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$367.75 - $429.37 $652 Million - $761 Million	1,773,054 Added 34.68%	6,885,031 $2.9 Billion
Q4 2023 Jan 24, 2024	SELL	$313.39 - $382.7 $224 Million - $274 Million	-716,293 Reduced 12.29%	5,111,977 $1.92 Billion
Q3 2023 Oct 26, 2023	SELL	$312.14 - $359.49 $273 Million - $314 Million	-873,875 Reduced 13.04%	5,828,270 $1.84 Billion
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $82.2 Million - $104 Million	-298,407 Reduced 4.26%	6,702,145 $2.28 Billion
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $31.2 Million - $40.4 Million	-140,304 Reduced 1.96%	7,000,552 $2.02 Billion

Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $157 Million - $188 Million	732,720 Added 11.43%	7,140,856 $1.71 Billion
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $17.4 Million - $22 Million	-74,802 Reduced 1.15%	6,408,136 $1.49 Billion
Q2 2022 Jul 26, 2022	BUY	$242.26 - $314.97 $169 Million - $220 Million	696,960 Added 12.05%	6,482,938 $1.67 Billion
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $260 Million - $316 Million	943,108 Added 19.47%	5,785,978 $1.78 Billion
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $164 Million - $198 Million	577,734 Added 13.55%	4,842,870 $1.63 Billion
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $231 Million - $259 Million	849,407 Added 24.87%	4,265,136 $1.2 Billion
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $211 Million - $240 Million	883,478 Added 34.89%	3,415,729 $925 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $16.5 Million - $19.1 Million	-77,942 Reduced 2.99%	2,532,251 $597 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $12.1 Million - $13.4 Million	-59,603 Reduced 2.23%	2,610,193 $581 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $61 Million - $70.6 Million	304,653 Added 12.88%	2,669,796 $561 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $22.7 Million - $30.3 Million	-148,924 Reduced 5.92%	2,365,143 $481 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $37.6 Million - $52.3 Million	277,373 Added 12.4%	2,514,067 $396 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $10.8 Million - $12.8 Million	80,503 Added 3.73%	2,236,694 $353 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $14.9 Million - $15.9 Million	112,795 Added 5.52%	2,156,191 $300 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $9.77 Million - $11.3 Million	82,109 Added 4.19%	2,043,396 $274 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $13.4 Million - $16.6 Million	-137,799 Reduced 6.56%	1,961,287 $231 Million
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $7.04 Million - $8.64 Million	-74,748 Reduced 3.44%	2,099,086 $213 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $75.6 Million - $87.6 Million	763,566 Added 54.14%	2,173,834 $249 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $16.8 Million - $19.4 Million	189,505 Added 15.52%	1,410,268 $139 Million
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $40.8 Million - $46.4 Million	479,950 Added 64.79%	1,220,763 $111 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $4.18 Million - $4.89 Million	56,315 Added 8.23%	740,813 $63.4 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $7.82 Million - $8.26 Million	109,499 Added 19.04%	684,498 $50.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	574,999	574,999 $39.6 Million

Others Institutions Holding MSFT

# of Institutions

5,639

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

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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Mirae Asset Global Investments Co., Ltd. Microsoft Corp Transaction History