Mirova Us LLC Microsoft Corp Transaction History

Mirova Us LLC

$8.41 Billion
Q3 2024

A detailed history of Mirova Us LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mirova Us LLC holds 1,593,369 shares of MSFT stock, worth $684 Million. This represents 8.15% of its overall portfolio holdings.

Number of Shares

1,593,369

Previous 1,289,467 23.57%

Holding current value

$684 Million

Previous $576 Million 18.95%

% of portfolio

8.15%

Previous 7.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $120 Million - $142 Million	303,902 Added 23.57%	1,593,369 $686 Million
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $9.78 Million - $11.4 Million	25,119 Added 1.99%	1,289,467 $576 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $8.19 Million - $9.56 Million	-22,262 Reduced 1.73%	1,264,348 $532 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $51.6 Million - $63 Million	-164,646 Reduced 11.35%	1,286,610 $484 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $13.2 Million - $15.2 Million	42,185 Added 2.99%	1,451,256 $458 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $30.3 Million - $38.3 Million	-110,015 Reduced 7.24%	1,409,071 $480 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $3.93 Million - $5.09 Million	17,657 Added 1.18%	1,519,086 $438 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $7.54 Million - $9.05 Million	35,184 Added 2.4%	1,501,429 $360 Million
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $2.14 Million - $2.7 Million	-9,206 Reduced 0.62%	1,466,245 $342 Million
Q2 2022 Jul 28, 2022	BUY	$242.26 - $314.97 $20.9 Million - $27.2 Million	86,432 Added 6.22%	1,475,451 $379 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $16.7 Million - $20.3 Million	60,541 Added 4.56%	1,389,019 $428 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $12.9 Million - $15.6 Million	-45,398 Reduced 3.3%	1,328,478 $447 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $40.8 Million - $45.8 Million	150,054 Added 12.26%	1,373,876 $387 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $33.2 Million - $37.7 Million	138,995 Added 12.81%	1,223,822 $332 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $34.3 Million - $39.6 Million	161,608 Added 17.5%	1,084,827 $256 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $36.2 Million - $40.3 Million	178,978 Added 24.05%	923,219 $205 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $39.7 Million - $45.9 Million	198,055 Added 36.26%	744,241 $157 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $8.06 Million - $10.8 Million	53,017 Added 10.75%	546,186 $111 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $4.65 Million - $6.48 Million	34,354 Added 7.49%	493,169 $77.8 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $61.8 Million - $72.9 Million	458,815 New	458,815 $72.4 Million

Others Institutions Holding MSFT

# of Institutions

5,889

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.2T
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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