Mizuho Securities Co. Ltd. Microsoft Corp Transaction History

Mizuho Securities Co. Ltd.

$38.6 Million
Q3 2024

A detailed history of Mizuho Securities Co. Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Mizuho Securities Co. Ltd. holds 2,800 shares of MSFT stock, worth $1.17 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

2,800

Previous 2,550 9.8%

Holding current value

$1.17 Million

Previous $1.14 Million 5.71%

% of portfolio

3.12%

Previous 2.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$395.15 - $467.56 $98,787 - $116,890	250 Added 9.8%	2,800 $1.2 Million
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $112,905 - $131,326	290 Added 12.83%	2,550 $1.14 Million
Q1 2024 May 01, 2024	BUY	$367.75 - $429.37 $507,495 - $592,530	1,380 Added 156.82%	2,260 $950,000
Q4 2023 Feb 01, 2024	SELL	$313.39 - $382.7 $156,695 - $191,350	-500 Reduced 36.23%	880 $330,000
Q3 2023 Oct 31, 2023	SELL	$312.14 - $359.49 $939,541 - $1.08 Million	-3,010 Reduced 68.56%	1,380 $435,000
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $407,621 - $515,188	-1,480 Reduced 25.21%	4,390 $1.49 Million
Q1 2023 Apr 24, 2023	BUY	$222.31 - $288.3 $324,572 - $420,918	1,460 Added 33.11%	5,870 $1.69 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $3.05 Million - $3.67 Million	-14,259 Reduced 76.38%	4,410 $1.06 Million
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $2.27 Million - $2.86 Million	9,759 Added 109.53%	18,669 $6.28 Million
Q2 2022 Jul 21, 2022	SELL	$242.26 - $314.97 $1.52 Million - $1.97 Million	-6,260 Reduced 41.27%	8,910 $3 Million
Q1 2022 Apr 15, 2022	BUY	$275.85 - $334.75 $3.37 Million - $4.08 Million	12,202 Added 411.12%	15,170 $4.68 Million
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $826,681 - $1 Million	-2,920 Reduced 49.59%	2,968 $998,000
Q3 2021 Nov 05, 2021	BUY	$271.6 - $305.22 $548,360 - $616,239	2,019 Added 52.18%	5,888 $1.66 Million
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $781,291 - $887,206	-3,269 Reduced 45.8%	3,869 $1.05 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $1.17 Million - $1.35 Million	5,500 Added 335.78%	7,138 $1.68 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $2.3 Million - $2.56 Million	-11,392 Reduced 87.43%	1,638 $364,000
Q3 2020 Nov 04, 2020	SELL	$200.39 - $231.65 $2.44 Million - $2.83 Million	-12,200 Reduced 48.36%	13,030 $2.74 Million
Q2 2020 Aug 04, 2020	BUY	$152.11 - $203.51 $200,328 - $268,022	1,317 Added 5.51%	25,230 $3.98 Million
Q1 2020 Apr 21, 2020	SELL	$135.42 - $188.7 $13.5 Million - $18.9 Million	-100,043 Reduced 80.71%	23,913 $3.77 Million
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $5.69 Million - $6.72 Million	42,279 Added 51.76%	123,956 $19.5 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $8.44 Million - $9.02 Million	63,847 Added 358.09%	81,677 $11.4 Million
Q2 2019 Jul 31, 2019	BUY	$119.02 - $137.78 $1.58 Million - $1.83 Million	13,250 Added 289.3%	17,830 $2.39 Million
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $121,750 - $150,275	1,250 Added 37.54%	4,580 $540,000
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $313,452 - $384,981	3,330 New	3,330 $338,000

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Mizuho Securities Co. Ltd. Microsoft Corp Transaction History