Nordea Investment Management Ab Microsoft Corp Transaction History

Nordea Investment Management Ab

$82.8 Billion
Q1 2024

A detailed history of Nordea Investment Management Ab transactions in Microsoft Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 10,541,318 shares of MSFT stock, worth $4.43 Billion. This represents 5.36% of its overall portfolio holdings.

Number of Shares

10,541,318

Previous 11,096,033 5.0%

Holding current value

$4.43 Billion

Previous $4.17 Billion 6.29%

% of portfolio

5.36%

Previous 5.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $204 Million - $238 Million	-554,715 Reduced 5.0%	10,541,318 $4.43 Billion
Q4 2023 Jan 10, 2024	SELL	$313.39 - $382.7 $199 Million - $244 Million	-636,434 Reduced 5.42%	11,096,033 $4.17 Billion
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $218 Million - $251 Million	-697,810 Reduced 5.61%	11,732,467 $3.7 Billion
Q2 2023 Jul 07, 2023	SELL	$275.42 - $348.1 $520 Million - $657 Million	-1,888,689 Reduced 13.19%	12,430,277 $4.23 Billion
Q1 2023 Apr 19, 2023	BUY	$222.31 - $288.3 $123 Million - $160 Million	555,029 Added 4.03%	14,318,966 $4.13 Billion

Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $445 Million - $534 Million	2,077,795 Added 17.78%	13,763,937 $3.3 Billion
Q3 2022 Oct 19, 2022	SELL	$232.9 - $293.47 $19.2 Million - $24.1 Million	-82,255 Reduced 0.7%	11,686,142 $2.79 Billion
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $188 Million - $245 Million	777,502 Added 7.07%	11,768,397 $3 Billion
Q1 2022 Apr 11, 2022	BUY	$275.85 - $334.75 $33.7 Million - $40.9 Million	122,239 Added 1.12%	10,990,895 $3.43 Billion
Q4 2021 Jan 20, 2022	SELL	$283.11 - $343.11 $29.4 Million - $35.6 Million	-103,798 Reduced 0.95%	10,868,656 $3.67 Billion
Q3 2021 Nov 01, 2021	SELL	$271.6 - $305.22 $2.97 Billion - $3.34 Billion	-10,948,886 Reduced 49.95%	10,972,454 $3.14 Billion
Q3 2021 Nov 01, 2021	BUY	$271.6 - $305.22 $2.94 Billion - $3.31 Billion	10,842,148 Added 97.86%	21,921,340 $6.18 Billion
Q2 2021 Jul 16, 2021	BUY	$239.0 - $271.4 $55.1 Million - $62.5 Million	230,346 Added 2.12%	11,079,192 $3 Billion
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $7.95 Million - $9.17 Million	37,441 Added 0.35%	10,848,846 $2.54 Billion
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $65.4 Million - $72.7 Million	323,186 Added 3.08%	10,811,405 $2.4 Billion
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $2.08 Billion - $2.41 Billion	-10,384,583 Reduced 49.75%	10,488,219 $2.19 Billion
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $1.63 Billion - $2.18 Billion	10,705,657 Added 105.3%	20,872,802 $4.25 Billion
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $123 Million - $171 Million	907,343 Added 9.8%	10,167,145 $1.61 Billion
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $51.8 Million - $61.2 Million	384,953 Added 4.34%	9,259,802 $1.46 Billion
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $40.7 Million - $43.6 Million	308,154 Added 3.6%	8,874,849 $1.23 Billion
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $35.8 Million - $41.4 Million	-300,475 Reduced 3.39%	8,566,695 $1.15 Billion
Q1 2019 May 20, 2019	SELL	$97.4 - $120.22 $14.2 Million - $17.5 Million	-145,371 Reduced 1.61%	8,867,170 $1.05 Billion
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $18.3 Million - $22.5 Million	-194,204 Reduced 2.11%	9,012,541 $915 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $61.7 Million - $71.4 Million	622,719 Added 7.25%	9,206,745 $1.05 Billion
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $69.2 Million - $80.2 Million	782,043 Added 10.02%	8,584,026 $846 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $8.5 Million - $9.67 Million	99,974 Added 1.3%	7,801,983 $712 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $15.2 Million - $17.8 Million	-204,564 Reduced 2.59%	7,702,009 $659 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $565 Million - $596 Million	7,906,573	7,906,573 $589 Million

Others Institutions Holding MSFT

# of Institutions

5,639

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Nordea Investment Management Ab Microsoft Corp Transaction History