A detailed history of Mirova transactions in Microsoft Corp stock. As of the latest transaction made, Mirova holds 60,066 shares of MSFT stock, worth $26.4 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares
60,066
Previous 54,236 10.75%
Holding current value
$26.4 Million
Previous $24.2 Million 6.61%
% of portfolio
4.51%
Previous 4.47%

Shares

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

Nov 13, 2024

BUY
$395.15 - $467.56 $2.3 Million - $2.73 Million
5,830 Added 10.75%
60,066 $25.8 Million
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $60,346 - $70,191
-155 Reduced 0.28%
54,236 $24.2 Million
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

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 Mirova Portfolio

Follow Mirova 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 Mirova, based on Form 13F filings with the SEC.

News

Stay updated on Mirova with notifications on news.