Mn Services Vermogensbeheer B.V. Microsoft Corp Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Microsoft Corp stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 1,292,011 shares of MSFT stock, worth $557 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

1,292,011

Previous 1,320,011 2.12%

Holding current value

$557 Million

Previous $590 Million 5.77%

% of portfolio

3.9%

Previous 4.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$395.15 - $467.56 $11.1 Million - $13.1 Million	-28,000 Reduced 2.12%	1,292,011 $556 Million
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $12.2 Million - $14.2 Million	-31,300 Reduced 2.32%	1,320,011 $590 Million
Q1 2024 Apr 29, 2024	BUY	$367.75 - $429.37 $321 Million - $374 Million	872,200 Added 182.05%	1,351,311 $569 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $3.76 Million - $4.59 Million	-12,000 Reduced 2.44%	479,111 $180 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $2.62 Million - $3.02 Million	8,400 Added 1.74%	491,111 $155 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $20.8 Million - $26.3 Million	-75,500 Reduced 13.53%	482,711 $164 Million
Q1 2023 Apr 26, 2023	BUY	$222.31 - $288.3 $4.13 Million - $5.36 Million	18,600 Added 3.45%	558,211 $161 Million
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $17.9 Million - $21.5 Million	-83,700 Reduced 13.43%	539,611 $129 Million
Q3 2022 Nov 01, 2022	SELL	$232.9 - $293.47 $8.92 Million - $11.2 Million	-38,300 Reduced 5.79%	623,311 $145 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $65.3 Million - $84.9 Million	-269,400 Reduced 28.94%	661,611 $170 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $16.6 Million - $20.1 Million	-60,100 Reduced 6.06%	931,011 $287 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $5.27 Million - $6.38 Million	18,600 Added 1.91%	991,111 $333 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $4.54 Million - $5.1 Million	16,700 Added 1.75%	972,511 $274 Million
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $15.1 Million - $17.2 Million	-63,300 Reduced 6.21%	955,811 $218 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $2.57 Million - $2.86 Million	12,700 Added 1.26%	1,019,111 $227 Million
Q3 2020 Nov 04, 2020	BUY	$200.39 - $231.65 $3.25 Million - $3.75 Million	16,200 Added 1.64%	1,006,411 $212 Million
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $62.4 Million - $83.5 Million	-410,500 Reduced 29.31%	990,211 $202 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $12.2 Million - $17 Million	-90,100 Reduced 6.04%	1,400,711 $221 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $6.57 Million - $7.76 Million	48,800 Added 3.38%	1,490,811 $235 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $48.9 Million - $52.3 Million	-370,117 Reduced 20.42%	1,442,011 $200 Million
Q2 2019 Jul 25, 2019	SELL	$119.02 - $137.78 $29.1 Million - $33.6 Million	-244,100 Reduced 11.87%	1,812,128 $243 Million
Q1 2019 May 06, 2019	BUY	$97.4 - $120.22 $2.06 Million - $2.54 Million	21,100 Added 1.04%	2,056,228 $243 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $81.7 Million - $100 Million	867,711 Added 74.33%	2,035,128 $181 Million
Q3 2018 Nov 02, 2018	BUY	$99.05 - $114.67 $881,545 - $1.02 Million	8,900 Added 0.77%	1,167,417 $134 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $265,560 - $307,470	3,000 Added 0.26%	1,158,517 $114 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $1.23 Million - $1.4 Million	14,500 Added 1.27%	1,155,517 $105 Million
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $5.22 Million - $6.11 Million	-70,300 Reduced 5.8%	1,141,017 $81.3 Million
Q3 2017 Nov 01, 2017	BUY	$71.41 - $75.44 $86.5 Million - $91.4 Million	1,211,317	1,211,317 $90.2 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.21T
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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Mn Services Vermogensbeheer B.V. Microsoft Corp Transaction History