Robeco Institutional Asset Management B.V. Microsoft Corp Transaction History

Robeco Institutional Asset Management B.V.

$45.4 Billion
Q1 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Microsoft Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 6,168,630 shares of MSFT stock, worth $2.59 Billion. This represents 5.72% of its overall portfolio holdings.

Number of Shares

6,168,630

Previous 5,089,128 21.21%

Holding current value

$2.59 Billion

Previous $1.91 Billion 35.61%

% of portfolio

5.72%

Previous 4.69%

51 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$367.75 - $429.37 $397 Million - $464 Million	1,079,502 Added 21.21%	6,168,630 $2.6 Billion
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $515 Million - $629 Million	1,644,092 Added 47.72%	5,089,128 $1.91 Billion
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $405 Million - $495 Million	-1,293,257 Reduced 27.29%	3,445,036 $5.09 Billion
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $23.6 Million - $27.1 Million	75,503 Added 1.62%	4,738,293 $1.5 Billion
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $12.2 Million - $15.4 Million	-44,281 Reduced 0.94%	4,662,790 $1.59 Billion

Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $51 Million - $66.2 Million	-229,535 Reduced 4.65%	4,707,071 $1.36 Billion
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $141 Million - $170 Million	-659,896 Reduced 11.79%	4,936,606 $1.18 Billion
Q3 2022 Dec 01, 2022	SELL	$232.9 - $293.47 $153 Million - $193 Million	-658,835 Reduced 10.53%	5,596,502 $1.3 Billion
Q3 2022 Oct 26, 2022	SELL	$232.9 - $293.47 $153 Million - $193 Million	-658,835 Reduced 10.53%	5,596,502 $1.3 Billion
Q2 2022 Dec 01, 2022	SELL	$242.26 - $314.97 $55.1 Million - $71.7 Million	-227,595 Reduced 3.51%	6,255,337 $1.61 Billion
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $55.1 Million - $71.7 Million	-227,595 Reduced 3.51%	6,255,337 $1.61 Billion
Q1 2022 Dec 01, 2022	BUY	$275.85 - $334.75 $84.7 Million - $103 Million	306,878 Added 4.97%	6,482,932 $2 Billion
Q1 2022 Apr 26, 2022	BUY	$275.85 - $334.75 $84.7 Million - $103 Million	306,878 Added 4.97%	6,482,932 $2 Billion
Q4 2021 Dec 01, 2022	SELL	$283.11 - $343.11 $158 Million - $191 Million	-557,482 Reduced 8.28%	6,176,054 $2.08 Billion
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $158 Million - $191 Million	-557,482 Reduced 8.28%	6,176,054 $2.08 Billion
Q3 2021 Dec 01, 2022	BUY	$271.6 - $305.22 $10.1 Million - $11.3 Million	37,024 Added 0.55%	6,733,536 $1.9 Billion
Q3 2021 Oct 20, 2021	BUY	$271.6 - $305.22 $10.1 Million - $11.3 Million	37,024 Added 0.55%	6,733,536 $1.9 Billion
Q2 2021 Dec 01, 2022	BUY	$239.0 - $271.4 $113 Million - $129 Million	474,103 Added 7.62%	6,696,512 $1.81 Billion
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $113 Million - $129 Million	474,103 Added 7.62%	6,696,512 $1.81 Billion
Q1 2021 Dec 01, 2022	BUY	$212.25 - $244.99 $133 Million - $153 Million	625,907 Added 11.18%	6,222,409 $1.47 Billion
Q1 2021 Apr 23, 2021	BUY	$212.25 - $244.99 $38.3 Million - $44.2 Million	180,213 Added 2.98%	6,222,409 $1.47 Billion
Q4 2020 Dec 01, 2022	BUY	$202.33 - $224.96 $90.2 Million - $100 Million	445,694 Added 7.96%	6,042,196 $1.34 Billion
Q4 2020 Jan 28, 2021	BUY	$202.33 - $224.96 $14.7 Million - $16.3 Million	72,458 Added 1.21%	6,042,196 $1.34 Billion
Q3 2020 Oct 29, 2020	BUY	$200.39 - $231.65 $35.3 Million - $40.8 Million	176,059 Added 3.04%	5,969,738 $1.26 Billion
Q2 2020 Jul 20, 2020	BUY	$152.11 - $203.51 $22.2 Million - $29.8 Million	146,250 Added 2.59%	5,793,679 $1.18 Billion
Q1 2020 Jan 19, 2021	SELL	$135.42 - $188.7 $292,913 - $408,158	-2,163 Reduced 0.04%	5,647,429 $891 Million
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $60.3 Million - $84 Million	445,127 Added 8.55%	5,649,592 $891 Million
Q4 2019 Jan 19, 2021	SELL	$134.65 - $158.96 $1.02 Million - $1.2 Million	-7,545 Reduced 0.14%	5,204,465 $821 Million
Q4 2019 Feb 06, 2020	BUY	$134.65 - $158.96 $11.5 Million - $13.6 Million	85,652 Added 1.67%	5,212,010 $822 Million
Q3 2019 Jan 19, 2021	SELL	$132.21 - $141.34 $2.23 Million - $2.38 Million	-16,862 Reduced 0.33%	5,126,358 $713 Million
Q3 2019 Oct 17, 2019	BUY	$132.21 - $141.34 $23.8 Million - $25.4 Million	179,806 Added 3.62%	5,143,220 $715 Million
Q2 2019 Jan 19, 2021	SELL	$119.02 - $137.78 $2.01 Million - $2.32 Million	-16,862 Reduced 0.34%	4,963,414 $665 Million
Q2 2019 Jul 19, 2019	BUY	$119.02 - $137.78 $19.1 Million - $22.2 Million	160,827 Added 3.34%	4,980,276 $667 Million
Q1 2019 Jan 19, 2021	SELL	$97.4 - $120.22 $2.01 Million - $2.48 Million	-20,658 Reduced 0.43%	4,819,449 $568 Million
Q1 2019 May 02, 2019	BUY	$97.4 - $120.22 $33.2 Million - $40.9 Million	340,393 Added 7.56%	4,840,107 $571 Million
Q4 2018 Jan 19, 2021	SELL	$94.13 - $115.61 $2.47 Million - $3.03 Million	-26,193 Reduced 0.58%	4,499,714 $457 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $7.55 Million - $9.27 Million	80,188 Added 1.8%	4,525,907 $460 Million
Q3 2018 Jan 19, 2021	SELL	$99.05 - $114.67 $2.5 Million - $2.9 Million	-25,278 Reduced 0.57%	4,445,719 $508 Million
Q3 2018 Oct 31, 2018	BUY	$99.05 - $114.67 $708,405 - $820,119	7,152 Added 0.16%	4,470,997 $511 Million
Q3 2018 Oct 25, 2018	BUY	$99.05 - $114.67 $61.4 Million - $71.1 Million	619,733 Added 16.12%	4,463,845 $511 Million
Q2 2018 Jan 19, 2021	SELL	$88.52 - $102.49 $2.03 Million - $2.35 Million	-22,914 Reduced 0.59%	3,844,112 $379 Million
Q2 2018 Aug 03, 2018	BUY	$88.52 - $102.49 $22.3 Million - $25.9 Million	252,229 Added 6.98%	3,867,026 $381 Million
Q1 2018 Jan 19, 2021	SELL	$85.01 - $96.77 $1.94 Million - $2.21 Million	-22,792 Reduced 0.63%	3,614,797 $330 Million
Q1 2018 May 07, 2018	BUY	$85.01 - $96.77 $35.6 Million - $40.6 Million	419,305 Added 13.03%	3,637,589 $332 Million
Q4 2017 Jan 19, 2021	SELL	$74.26 - $86.85 $2.06 Million - $2.42 Million	-27,807 Reduced 0.86%	3,218,284 $275 Million
Q4 2017 Jan 25, 2018	BUY	$74.26 - $86.85 $60.5 Million - $70.8 Million	815,216 Added 33.54%	3,246,091 $278 Million
Q3 2017 Jan 19, 2021	SELL	$71.41 - $75.44 $1.82 Million - $1.93 Million	-25,554 Reduced 1.04%	2,430,875 $181 Million
Q3 2017 Oct 17, 2017	BUY	$71.41 - $75.44 $2.34 Million - $2.48 Million	32,837 Added 1.35%	2,456,429 $183 Million
Q2 2017 Jan 19, 2021	SELL	N/A	-23,868 Reduced 0.98%	2,423,592 $167 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-68,891 Reduced 2.74%	2,447,460 $169 Million
Q1 2017 Jan 19, 2021	BUY	N/A	2,516,351	2,516,351 $166 Million

Others Institutions Holding MSFT

# of Institutions

5,639

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

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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Robeco Institutional Asset Management B.V. Microsoft Corp Transaction History