Pictet North America Advisors Sa Microsoft Corp Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

A detailed history of Pictet North America Advisors Sa transactions in Microsoft Corp stock. As of the latest transaction made, Pictet North America Advisors Sa holds 94,699 shares of MSFT stock, worth $39.8 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

94,699

Previous 94,130 0.6%

Holding current value

$39.8 Million

Previous $41.9 Billion 3.08%

% of portfolio

4.02%

Previous 4.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$395.15 - $467.56 $224,840 - $266,041	569 Added 0.6%	94,699 $40.6 Billion
Q2 2024 Jul 25, 2024	BUY	$389.33 - $452.85 $4.56 Million - $5.31 Million	11,720 Added 14.22%	94,130 $41.9 Billion
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $759,036 - $886,219	-2,064 Reduced 2.44%	82,410 $34.5 Billion
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $2.02 Million - $2.47 Million	-6,457 Reduced 7.1%	84,474 $31.8 Billion
Q3 2023 Nov 03, 2023	SELL	$312.14 - $359.49 $8.67 Million - $9.99 Million	-27,778 Reduced 23.4%	90,931 $28.7 Billion
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $1.31 Million - $1.66 Million	-4,767 Reduced 3.86%	118,709 $40.4 Billion
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $3.28 Million - $4.25 Million	-14,747 Reduced 10.67%	123,476 $35.6 Billion
Q4 2022 Mar 22, 2023	SELL	$214.25 - $257.22 $1.14 Million - $1.37 Million	-5,323 Reduced 3.71%	138,223 $33.1 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1.1 Million - $1.38 Million	-4,711 Reduced 3.18%	143,546 $33.4 Billion
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $1.15 Million - $1.49 Million	-4,744 Reduced 3.1%	148,257 $38.1 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $11.9 Million - $14.4 Million	-43,118 Reduced 21.99%	153,001 $47.2 Million
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $189,400 - $229,540	-669 Reduced 0.34%	196,119 $66 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $726,801 - $816,768	-2,676 Reduced 1.34%	196,788 $55.5 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $805,669 - $914,889	3,371 Added 1.72%	199,464 $54 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $129,260 - $149,198	-609 Reduced 0.31%	196,093 $46.2 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $1.11 Million - $1.24 Million	5,510 Added 2.88%	196,702 $43.8 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $6.16 Million - $7.12 Million	-30,740 Reduced 13.85%	191,192 $40.2 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $432,296 - $578,375	2,842 Added 1.3%	221,932 $45.2 Million
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $508,637 - $708,757	3,756 Added 1.74%	219,090 $34.6 Million
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $997,621 - $1.18 Million	7,409 Added 3.56%	215,334 $34 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $1.01 Million - $1.08 Million	7,607 Added 3.8%	207,925 $28.9 Million
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $1.14 Million - $1.32 Million	9,550 Added 5.01%	200,318 $26.8 Million
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $2.04 Million - $2.51 Million	-20,911 Reduced 9.88%	190,768 $22.5 Million
Q4 2018 Jan 31, 2019	SELL	$94.13 - $115.61 $151,078 - $185,554	-1,605 Reduced 0.75%	211,679 $21.5 Million
Q3 2018 Nov 07, 2018	BUY	$99.05 - $114.67 $3.59 Million - $4.16 Million	36,291 Added 20.5%	213,284 $24.4 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $2.61 Million - $3.03 Million	29,538 Added 20.03%	176,993 $17.5 Million
Q1 2018 May 08, 2018	BUY	$85.01 - $96.77 $1.63 Million - $1.85 Million	19,117 Added 14.9%	147,455 $13.5 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $109,979 - $128,624	-1,481 Reduced 1.14%	128,338 $11 Million
Q3 2017 Nov 07, 2017	SELL	$71.41 - $75.44 $293,495 - $310,058	-4,110 Reduced 3.07%	129,819 $9.67 Million
Q2 2017 Aug 09, 2017	BUY	N/A	133,929	133,929 $9.23 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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Pictet North America Advisors Sa Microsoft Corp Transaction History