Mirova Microsoft Corp Transaction History

Mirova

$560 Million
Q1 2024

A detailed history of Mirova transactions in Microsoft Corp stock. As of the latest transaction made, Mirova holds 54,391 shares of MSFT stock, worth $25.1 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

54,391

Previous 37,410 45.39%

Holding current value

$25.1 Million

Previous $14.1 Million 62.67%

% of portfolio

4.09%

Previous 2.91%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $6.24 Million - $7.29 Million	16,981 Added 45.39%	54,391 $22.9 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $57,663 - $70,416	-184 Reduced 0.49%	37,410 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $2.66 Million - $3.06 Million	-8,509 Reduced 18.46%	37,594 $11.9 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $2.92 Million - $3.68 Million	-10,586 Reduced 18.67%	46,103 $15.7 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $306,343 - $397,277	1,378 Added 2.49%	56,689 $16.3 Million

Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $967,767 - $1.16 Million	4,517 Added 8.89%	55,311 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $7.39 Million - $9.32 Million	-31,751 Reduced 38.47%	50,794 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $51,116 - $66,458	-211 Reduced 0.25%	82,545 $21.2 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $6.92 Million - $8.39 Million	25,073 Added 43.47%	82,756 $25.5 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $2.2 Million - $2.66 Million	7,763 Added 15.55%	57,683 $19.4 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $230,588 - $259,131	849 Added 1.73%	49,920 $14.1 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $386,941 - $439,396	-1,619 Reduced 3.19%	49,071 $13.3 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $417,283 - $481,650	1,966 Added 4.03%	50,690 $12 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $998,296 - $1.11 Million	4,934 Added 11.27%	48,724 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $358,497 - $414,421	1,789 Added 4.26%	43,790 $9.21 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $1.14 Million - $1.53 Million	7,527 Added 21.83%	42,001 $8.55 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $713,527 - $994,260	5,269 Added 18.04%	34,474 $5.44 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $52.2 Million - $61.6 Million	-387,558 Reduced 92.99%	29,205 $4.61 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $30.8 Million - $32.9 Million	-232,962 Reduced 35.86%	416,763 $57.9 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $75.1 Million - $86.9 Million	630,917 Added 3354.51%	649,725 $87 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $7.58 Million - $9.35 Million	-77,801 Reduced 80.53%	18,808 $2.22 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $9.09 Million - $11.2 Million	96,609 New	96,609 $9.81 Million

Others Institutions Holding MSFT

# of Institutions

5,654

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 $3.43T
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

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