Pictet & Cie (Europe) Sa Microsoft Corp Transaction History

Pictet & Cie (Europe) Sa

$4.19 Billion
Q3 2024

A detailed history of Pictet & Cie (Europe) Sa transactions in Microsoft Corp stock. As of the latest transaction made, Pictet & Cie (Europe) Sa holds 898,423 shares of MSFT stock, worth $392 Million. This represents 9.22% of its overall portfolio holdings.

Number of Shares

898,423

Previous 884,733 1.55%

Holding current value

$392 Million

Previous $395 Million 2.25%

% of portfolio

9.22%

Previous 9.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$395.15 - $467.56 $5.41 Million - $6.4 Million	13,690 Added 1.55%	898,423 $387 Million
Q2 2024 Jul 25, 2024	BUY	$389.33 - $452.85 $22.7 Million - $26.4 Million	58,386 Added 7.07%	884,733 $395 Million
Q1 2024 May 07, 2024	BUY	$367.75 - $429.37 $34.9 Million - $40.8 Million	94,947 Added 12.98%	826,347 $348 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $9.34 Million - $11.4 Million	29,819 Added 4.25%	731,400 $275 Million
Q3 2023 Nov 02, 2023	BUY	$312.14 - $359.49 $2.51 Million - $2.89 Million	8,032 Added 1.16%	701,581 $222 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $9.43 Million - $11.9 Million	34,253 Added 5.2%	693,549 $236 Million
Q1 2023 May 01, 2023	BUY	$222.31 - $288.3 $8.29 Million - $10.8 Million	37,303 Added 6.0%	659,296 $190 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $10.6 Million - $12.7 Million	49,382 Added 8.62%	621,993 $0
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $7.94 Million - $10 Million	-34,086 Reduced 5.62%	572,611 $133 Billion
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $9.43 Million - $12.3 Million	38,937 Added 6.86%	606,697 $156 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $1.6 Million - $1.95 Million	5,818 Added 1.04%	567,760 $175 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $80,403 - $97,443	-284 Reduced 0.05%	561,942 $189 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $7.49 Million - $8.41 Million	-27,562 Reduced 4.67%	562,226 $159 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $3.04 Million - $3.45 Million	12,726 Added 2.21%	589,788 $160 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $14.5 Million - $16.8 Million	68,533 Added 13.48%	577,062 $136 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $18 Million - $20 Million	88,847 Added 21.17%	508,529 $113 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $3.43 Million - $3.96 Million	17,108 Added 4.25%	419,682 $88.3 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $863,224 - $1.15 Million	5,675 Added 1.43%	402,574 $81.9 Million
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $35.5 Million - $49.5 Million	262,472 Added 195.25%	396,899 $62.6 Million
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $118,626 - $140,043	881 Added 0.66%	134,427 $21.2 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $1.17 Million - $1.25 Million	-8,876 Reduced 6.23%	133,546 $18.6 Million
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $1.71 Million - $1.98 Million	14,359 Added 11.21%	142,422 $19.1 Million
Q1 2019 May 01, 2019	BUY	$97.4 - $120.22 $3.65 Million - $4.51 Million	37,516 Added 41.43%	128,063 $15.1 Million
Q4 2018 Jan 31, 2019	BUY	$94.13 - $115.61 $346,304 - $425,329	3,679 Added 4.24%	90,547 $9.2 Million
Q3 2018 Nov 07, 2018	BUY	$99.05 - $114.67 $361,136 - $418,086	3,646 Added 4.38%	86,868 $9.94 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $100,824 - $116,736	1,139 Added 1.39%	83,222 $8.21 Million
Q1 2018 May 09, 2018	BUY	$85.01 - $96.77 $921,083 - $1.05 Million	10,835 Added 15.21%	82,083 $7.49 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $1.83 Million - $2.13 Million	24,582 Added 52.68%	71,248 $6.1 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $429,816 - $454,073	6,019 Added 14.81%	46,666 $3.48 Million
Q2 2017 Aug 09, 2017	BUY	N/A	40,647	40,647 $2.8 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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 & Cie (Europe) Sa Microsoft Corp Transaction History