A detailed history of Pensioenfonds Rail & Ov transactions in Microsoft Corp stock. As of the latest transaction made, Pensioenfonds Rail & Ov holds 135,047 shares of MSFT stock, worth $56.3 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares
135,047
Previous 103,305 30.73%
Holding current value
$56.3 Million
Previous $43.5 Million 38.88%
% of portfolio
4.52%
Previous 3.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 30, 2024

BUY
$389.33 - $452.85 $12.4 Million - $14.4 Million
31,742 Added 30.73%
135,047 $60.4 Million
Q1 2024

Apr 15, 2024

SELL
$367.75 - $429.37 $21.3 Million - $24.9 Million
-57,998 Reduced 35.96%
103,305 $43.5 Million
Q3 2023

Nov 03, 2023

SELL
$312.14 - $359.49 $32.7 Million - $37.6 Million
-104,729 Reduced 39.37%
161,303 $48.1 Million
Q4 2022

Feb 08, 2023

SELL
$214.25 - $257.22 $8.33 Million - $10 Million
-38,885 Reduced 12.75%
266,032 $59.8 Million
Q2 2022

Aug 03, 2022

SELL
$242.26 - $314.97 $16.4 Million - $21.4 Million
-67,878 Reduced 18.21%
304,917 $78.3 Million
Q4 2021

Feb 02, 2022

BUY
$283.11 - $343.11 $3.14 Million - $3.81 Million
11,095 Added 3.07%
372,795 $125 Million
Q3 2021

Oct 22, 2021

BUY
$271.6 - $305.22 $57 Million - $64.1 Million
210,000 Added 138.43%
361,700 $102 Million
Q2 2021

Jul 30, 2021

BUY
$239.0 - $271.4 $36.3 Million - $41.2 Million
151,700 New
151,700 $41.1 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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