Nan Shan Life Insurance Co., Ltd. Microsoft Corp Transaction History

Nan Shan Life Insurance Co., Ltd.

$4.21 Billion
Q2 2024

A detailed history of Nan Shan Life Insurance Co., Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Nan Shan Life Insurance Co., Ltd. holds 340,799 shares of MSFT stock, worth $143 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

340,799

Previous 228,127 49.39%

Holding current value

$143 Million

Previous $96 Million 58.7%

% of portfolio

3.62%

Previous 2.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $43.9 Million - $51 Million	112,672 Added 49.39%	340,799 $152 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $16.7 Million - $19.6 Million	45,547 Added 24.95%	228,127 $96 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $33.2 Million - $40.5 Million	-105,829 Reduced 36.69%	182,580 $68.7 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $19.7 Million - $22.7 Million	63,075 Added 27.99%	288,409 $91.1 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $49.6 Million - $62.7 Million	-180,202 Reduced 44.44%	225,334 $76.7 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $46.4 Million - $60.1 Million	-208,630 Reduced 33.97%	405,536 $117 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $41.1 Million - $49.9 Million	148,983 Added 32.03%	614,166 $189 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $66.2 Million - $75.2 Million	277,196 Added 147.45%	465,183 $126 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $1.81 Million - $2.09 Million	-8,524 Reduced 4.34%	187,987 $44.3 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $101 Million - $112 Million	-496,732 Reduced 71.65%	196,511 $43.7 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $42.2 Million - $48.8 Million	-210,710 Reduced 23.31%	693,243 $146 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $9.28 Million - $12.4 Million	61,000 Added 7.24%	903,953 $184 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $101 Million - $141 Million	748,653 Added 793.91%	842,953 $133 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $43.7 Million - $51.6 Million	-324,723 Reduced 77.5%	94,300 $14.9 Million
Q3 2019 Nov 06, 2019	BUY	$132.21 - $141.34 $55.4 Million - $59.2 Million	419,023 New	419,023 $58.3 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $167 Million - $193 Million	-1,400,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $3.45 Million - $4.26 Million	35,445 Added 2.6%	1,400,000 $165 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $21.6 Million - $26.5 Million	229,381 Added 20.21%	1,364,555 $139 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $112 Million - $130 Million	1,135,174 New	1,135,174 $130 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $44.3 Million - $51.2 Million	-500,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $12.8 Million - $14.5 Million	150,000 Added 42.86%	500,000 $45.6 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $41.1 Million - $48.1 Million	-554,116 Reduced 61.29%	350,000 $29.9 Million
Q3 2017 Jun 20, 2018	BUY	$71.41 - $75.44 $46.8 Million - $49.4 Million	655,116 Added 263.1%	904,116 $67.3 Million
Q2 2017 Jun 20, 2018	BUY	N/A	220,000 Added 758.62%	249,000 $17.2 Million
Q1 2017 Jun 20, 2018	BUY	N/A	29,000 New	29,000 $1.91 Million
Q3 2016 Jun 20, 2018	SELL	N/A	-387,795 Closed	0 $0
Q1 2016 Jun 20, 2018	BUY	N/A	387,795	387,795 $21.4 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Nan Shan Life Insurance Co., Ltd. Microsoft Corp Transaction History