Ostrum Asset Management Microsoft Corp Transaction History

Ostrum Asset Management

$1.21 Trillion
Q3 2024

A detailed history of Ostrum Asset Management transactions in Microsoft Corp stock. As of the latest transaction made, Ostrum Asset Management holds 74,838 shares of MSFT stock, worth $31.1 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

74,838

Previous 77,644 3.61%

Holding current value

$31.1 Million

Previous $34.7 Billion 7.2%

% of portfolio

2.66%

Previous 3.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $1.11 Million - $1.31 Million	-2,806 Reduced 3.61%	74,838 $32.2 Billion
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $659,525 - $767,127	-1,694 Reduced 2.14%	77,644 $34.7 Billion
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $2.15 Million - $2.52 Million	-5,858 Reduced 6.88%	79,338 $33.4 Billion
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $734,899 - $897,431	-2,345 Reduced 2.68%	85,196 $32 Billion
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $3.15 Million - $3.63 Million	-10,088 Reduced 10.33%	87,541 $27.6 Billion
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $523,022 - $661,041	-1,899 Reduced 1.91%	97,629 $33.2 Billion
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $16.7 Million - $21.6 Million	75,078 Added 307.07%	99,528 $28.7 Billion
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $916,784 - $1.06 Million	-4,575 Reduced 15.76%	24,450 $5.14 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $289,009 - $386,669	1,900 Added 7.0%	29,025 $5.91 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $460,427 - $641,580	-3,400 Reduced 11.14%	27,125 $4.28 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $4.09 Million - $4.37 Million	-30,900 Reduced 50.31%	30,525 $4.24 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $1.2 Million - $1.39 Million	-10,104 Reduced 14.13%	61,425 $8.23 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $188,371 - $232,505	-1,934 Reduced 2.63%	71,529 $8.44 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $6.92 Million - $8.49 Million	73,463 New	73,463 $7.46 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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

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Ostrum Asset Management Microsoft Corp Transaction History