Pensionfund Sabic Microsoft Corp Transaction History

Pensionfund Sabic

$320 Million
Q3 2024

A detailed history of Pensionfund Sabic transactions in Microsoft Corp stock. As of the latest transaction made, Pensionfund Sabic holds 32,590 shares of MSFT stock, worth $13.7 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

32,590

Previous 36,890 11.66%

Holding current value

$13.7 Million

Previous $16.5 Million 14.95%

% of portfolio

4.38%

Previous 4.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$395.15 - $467.56 $1.7 Million - $2.01 Million	-4,300 Reduced 11.66%	32,590 $14 Million
Q1 2024 Apr 08, 2024	SELL	$367.75 - $429.37 $551,625 - $644,055	-1,500 Reduced 3.91%	36,890 $15.5 Million
Q1 2023 Apr 03, 2023	SELL	$222.31 - $288.3 $666,930 - $864,900	-3,000 Reduced 7.25%	38,390 $11.1 Million
Q2 2022 Jul 06, 2022	SELL	$242.26 - $314.97 $605,650 - $787,425	-2,500 Reduced 5.7%	41,390 $10.6 Million
Q1 2022 Apr 12, 2022	SELL	$275.85 - $334.75 $3.03 Million - $3.68 Million	-11,000 Reduced 20.04%	43,890 $13.5 Million
Q1 2021 Apr 01, 2021	SELL	$212.25 - $244.99 $1.17 Million - $1.35 Million	-5,500 Reduced 9.11%	54,890 $12.9 Million
Q3 2020 Oct 05, 2020	BUY	$200.39 - $231.65 $801,560 - $926,600	4,000 Added 7.09%	60,390 $12.7 Million
Q1 2020 Apr 02, 2020	SELL	$135.42 - $188.7 $609,390 - $849,150	-4,500 Reduced 7.39%	56,390 $8.89 Million
Q2 2019 Jul 02, 2019	SELL	$119.02 - $137.78 $741,494 - $858,369	-6,230 Reduced 9.28%	60,890 $8.16 Million
Q1 2019 Apr 01, 2019	SELL	$97.4 - $120.22 $1.07 Million - $1.32 Million	-11,000 Reduced 14.08%	67,120 $7.92 Million
Q4 2018 Jan 02, 2019	SELL	$94.13 - $115.61 $384,050 - $471,688	-4,080 Reduced 4.96%	78,120 $7.94 Million
Q3 2018 Oct 01, 2018	SELL	$99.05 - $114.67 $495,250 - $573,350	-5,000 Reduced 5.73%	82,200 $9.4 Million
Q2 2018 Jul 02, 2018	SELL	$88.52 - $102.49 $584,232 - $676,434	-6,600 Reduced 7.04%	87,200 $8.6 Million
Q1 2018 Apr 03, 2018	SELL	$85.01 - $96.77 $977,615 - $1.11 Million	-11,500 Reduced 10.92%	93,800 $8.56 Million
Q3 2017 Oct 04, 2017	BUY	$71.41 - $75.44 $7.52 Million - $7.94 Million	105,300	105,300 $7.84 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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Pensionfund Sabic Microsoft Corp Transaction History