Pictet Bank & Trust LTD Microsoft Corp Transaction History

Pictet Bank & Trust LTD

$98.8 Billion
Q3 2024

A detailed history of Pictet Bank & Trust LTD transactions in Microsoft Corp stock. As of the latest transaction made, Pictet Bank & Trust LTD holds 9,888 shares of MSFT stock, worth $4.13 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

9,888

Previous 10,438 5.27%

Holding current value

$4.13 Million

Previous $4.65 Billion 8.73%

% of portfolio

4.3%

Previous 4.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$395.15 - $467.56 $217,332 - $257,158	-550 Reduced 5.27%	9,888 $4.24 Billion
Q2 2024 Jul 18, 2024	BUY	$389.33 - $452.85 $109,012 - $126,798	280 Added 2.76%	10,438 $4.65 Billion
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $399,744 - $466,725	-1,087 Reduced 9.67%	10,158 $4.26 Billion
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $296,466 - $362,034	-946 Reduced 7.76%	11,245 $4.23 Billion
Q3 2023 Nov 02, 2023	SELL	$312.14 - $359.49 $76,786 - $88,434	-246 Reduced 1.98%	12,191 $3.85 Billion
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $83,727 - $105,822	-304 Reduced 2.39%	12,437 $4.24 Billion
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $112,711 - $146,168	507 Added 4.14%	12,741 $3.67 Billion
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $2.16 Million - $2.59 Million	10,075 Added 466.65%	12,234 $2.93 Billion
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $843,330 - $1.06 Million	-3,621 Reduced 62.65%	2,159 $503 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $285,624 - $371,349	-1,179 Reduced 16.94%	5,780 $1.48 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $47,170 - $57,242	-171 Reduced 2.4%	6,959 $2.15 Million
Q4 2021 Feb 03, 2022	SELL	$283.11 - $343.11 $186,852 - $226,452	-660 Reduced 8.47%	7,130 $2.4 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $1.55 Million - $1.74 Million	-5,690 Reduced 42.21%	7,790 $2.2 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $893,860 - $1.02 Million	3,740 Added 38.4%	13,480 $3.65 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $424,500 - $489,980	-2,000 Reduced 17.04%	9,740 $2.3 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $4,046 - $4,499	-20 Reduced 0.17%	11,740 $2.61 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $400,780 - $463,300	2,000 Added 20.49%	11,760 $2.47 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $836,605 - $1.12 Million	-5,500 Reduced 36.04%	9,760 $1.99 Million
Q1 2020 Apr 30, 2020	SELL	$135.42 - $188.7 $551,159 - $768,009	-4,070 Reduced 21.06%	15,260 $2.41 Million
Q4 2019 Jan 31, 2020	SELL	$134.65 - $158.96 $119,838 - $141,474	-890 Reduced 4.4%	19,330 $3.05 Million
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $374,913 - $434,007	3,150 Added 18.45%	20,220 $2.71 Million
Q1 2019 May 02, 2019	SELL	$97.4 - $120.22 $809,394 - $999,028	-8,310 Reduced 32.74%	17,070 $2.01 Million
Q4 2018 Jan 31, 2019	BUY	$94.13 - $115.61 $86,599 - $106,361	920 Added 3.76%	25,380 $2.58 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $227,815 - $263,741	-2,300 Reduced 8.59%	24,460 $2.8 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $26,113 - $30,234	295 Added 1.11%	26,760 $2.64 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $163,372 - $191,070	-2,200 Reduced 7.67%	26,465 $2.26 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $47,487 - $50,167	665 Added 2.38%	28,665 $2.14 Million
Q2 2017 Aug 09, 2017	BUY	N/A	28,000	28,000 $1.93 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 $3.11T
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 ...

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Pictet Bank & Trust LTD Microsoft Corp Transaction History