Mizuho Securities Usa LLC Microsoft Corp Transaction History

Mizuho Securities Usa LLC

$4.14 Billion
Q2 2024

A detailed history of Mizuho Securities Usa LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mizuho Securities Usa LLC holds 573,063 shares of MSFT stock, worth $245 Million. This represents 6.18% of its overall portfolio holdings.

Number of Shares

573,063

Holding current value

$245 Million

% of portfolio

6.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $223 Million - $260 Million	573,063 New	573,063 $256 Million
Q1 2022 Apr 27, 2022	SELL	$275.85 - $334.75 $2.42 Million - $2.94 Million	-8,778 Reduced 71.01%	3,584 $1.11 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $1.23 Million - $1.49 Million	-4,353 Reduced 26.04%	12,362 $4.16 Million
Q3 2021 Oct 28, 2021	SELL	$271.6 - $305.22 $2.37 Million - $2.66 Million	-8,731 Reduced 34.31%	16,715 $4.71 Million
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $257,403 - $292,297	1,077 Added 4.42%	25,446 $6.89 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $4.29 Million - $4.95 Million	20,211 Added 486.08%	24,369 $5.75 Million
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $841,288 - $935,383	4,158 New	4,158 $925,000
Q1 2020 May 01, 2020	SELL	$135.42 - $188.7 $713,663 - $994,448	-5,270 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$134.65 - $158.96 $4.12 Million - $4.87 Million	-30,630 Reduced 85.32%	5,270 $831,000
Q3 2019 Oct 31, 2019	BUY	$132.21 - $141.34 $4.75 Million - $5.07 Million	35,900 New	35,900 $4.99 Million
Q1 2019 Apr 24, 2019	SELL	$97.4 - $120.22 $847,380 - $1.05 Million	-8,700 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $818,931 - $1.01 Million	8,700 New	8,700 $884,000
Q3 2018 Oct 18, 2018	SELL	$99.05 - $114.67 $7.91 Million - $9.16 Million	-79,900 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$88.52 - $102.49 $4.08 Million - $4.72 Million	46,095 Added 136.36%	79,900 $0
Q1 2018 May 01, 2018	BUY	$85.01 - $96.77 $1.3 Million - $1.48 Million	15,299 Added 82.67%	33,805 $3.09 Million
Q4 2017 Jan 24, 2018	BUY	$74.26 - $86.85 $237,557 - $277,833	3,199 Added 20.9%	18,506 $1.58 Million
Q3 2017 Oct 23, 2017	BUY	$71.41 - $75.44 $1.09 Million - $1.15 Million	15,307	15,307 $1.14 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Mizuho Securities Usa LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mizuho Securities Usa LLC with notifications on news.

Account

Mizuho Securities Usa LLC Microsoft Corp Transaction History