Norinchukin Bank, The Microsoft Corp Transaction History

Norinchukin Bank, The

$3.46 Billion
Q2 2024

A detailed history of Norinchukin Bank, The transactions in Microsoft Corp stock. As of the latest transaction made, Norinchukin Bank, The holds 355,758 shares of MSFT stock, worth $149 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

355,758

Previous 352,374 0.96%

Holding current value

$149 Million

Previous $148 Million 7.26%

% of portfolio

4.59%

Previous 4.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $1.32 Million - $1.53 Million	3,384 Added 0.96%	355,758 $159 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $7.38 Million - $8.62 Million	20,065 Added 6.04%	352,374 $148 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $24.2 Million - $29.5 Million	-77,084 Reduced 18.83%	332,309 $125 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $128 Million - $147 Million	409,393 New	409,393 $129 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $23.1 Million - $29.2 Million	83,748 Added 14.56%	659,019 $224 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $3.05 Million - $3.96 Million	13,719 Added 2.44%	575,271 $166 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $17.6 Million - $21.1 Million	-82,190 Reduced 12.77%	561,552 $135 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $11.2 Million - $14.1 Million	47,882 Added 8.04%	643,742 $150 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $43.1 Million - $56 Million	-177,787 Reduced 22.98%	595,860 $153 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $15.6 Million - $19 Million	56,670 Added 7.9%	773,647 $239 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $9.98 Million - $12.1 Million	-35,240 Reduced 4.68%	716,977 $241 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $10.9 Million - $12.2 Million	40,033 Added 5.62%	752,217 $212 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $3.51 Million - $3.98 Million	14,673 Added 2.1%	712,184 $193 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $105 Million - $121 Million	-495,500 Reduced 41.53%	697,511 $164 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $2.33 Million - $2.59 Million	-11,530 Reduced 0.96%	1,193,011 $265 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $3.11 Million - $3.59 Million	15,503 Added 1.3%	1,204,541 $253 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $4.01 Million - $5.36 Million	-26,340 Reduced 2.17%	1,189,038 $242 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $81.9 Million - $114 Million	-604,449 Reduced 33.21%	1,215,378 $192 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $23 Million - $27.1 Million	-170,753 Reduced 8.58%	1,819,827 $287 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $3.09 Million - $3.3 Million	23,374 Added 1.19%	1,990,580 $277 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $75.2 Million - $87 Million	-631,718 Reduced 24.31%	1,967,206 $264 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $1.83 Million - $2.26 Million	18,784 Added 0.73%	2,598,924 $307 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $36.3 Million - $44.5 Million	385,121 Added 17.55%	2,580,140 $262 Million
Q3 2018 Nov 08, 2018	BUY	$99.05 - $114.67 $7.8 Million - $9.02 Million	78,704 Added 3.72%	2,195,019 $251 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $17.7 Million - $20.5 Million	200,173 Added 10.45%	2,116,315 $209 Million
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $11 Million - $12.6 Million	129,914 Added 7.27%	1,916,142 $175 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $7.86 Million - $9.19 Million	105,789 Added 6.3%	1,786,228 $153 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $120 Million - $127 Million	1,680,439	1,680,439 $125 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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norinchukin Bank, The, based on Form 13F filings with the SEC.

News

Stay updated on Norinchukin Bank, The with notifications on news.

Account

Norinchukin Bank, The Microsoft Corp Transaction History