Robeco Schweiz Ag Microsoft Corp Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $5.7 Million - $7.19 Million	24,495 Added 16.02%	177,392 $41.3 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $342,071 - $444,737	-1,412 Reduced 0.92%	152,897 $39.3 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $2.33 Million - $2.83 Million	8,452 Added 5.79%	154,309 $47.6 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $6.41 Million - $7.77 Million	22,653 Added 18.39%	145,857 $49.1 Million
Q3 2021 Oct 13, 2021	BUY	$271.6 - $305.22 $943,538 - $1.06 Million	3,474 Added 2.9%	123,204 $34.7 Million
Q2 2021 Jul 15, 2021	SELL	$239.0 - $271.4 $518,152 - $588,395	-2,168 Reduced 1.78%	119,730 $32.4 Million
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $14 Million - $16.1 Million	-65,840 Reduced 35.07%	121,898 $28.7 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $2.46 Million - $2.74 Million	-12,162 Reduced 6.08%	187,738 $41.8 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $5.2 Million - $6.01 Million	-25,950 Reduced 11.49%	199,900 $42 Million
Q2 2020 Jul 07, 2020	SELL	$152.11 - $203.51 $2.42 Million - $3.24 Million	-15,910 Reduced 6.58%	225,850 $46 Million
Q1 2020 Apr 10, 2020	BUY	$135.42 - $188.7 $2.02 Million - $2.82 Million	14,930 Added 6.58%	241,760 $38.7 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $480,565 - $567,328	-3,569 Reduced 1.55%	226,830 $158,000
Q3 2019 Oct 18, 2019	BUY	$132.21 - $141.34 $31,069 - $33,214	235 Added 0.1%	230,399 $31.7 Million
Q2 2019 Jul 31, 2019	BUY	$119.02 - $137.78 $1.28 Million - $1.48 Million	10,740 Added 4.89%	230,164 $30.9 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $1.3 Million - $1.61 Million	13,390 Added 6.5%	219,424 $25.9 Million
Q4 2018 Feb 01, 2019	BUY	$94.13 - $115.61 $3.47 Million - $4.27 Million	36,917 Added 21.83%	206,034 $20.7 Million
Q3 2018 Oct 30, 2018	BUY	$99.05 - $114.67 $771,995 - $893,737	7,794 Added 4.83%	169,117 $19.3 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $487,214 - $564,104	5,504 Added 3.53%	161,323 $15.9 Million
Q1 2018 May 16, 2018	BUY	$85.01 - $96.77 $38,594 - $43,933	454 Added 0.29%	155,819 $14.2 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $900,031 - $1.05 Million	-12,120 Reduced 7.24%	155,365 $13.3 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $328,486 - $347,024	4,600 Added 2.82%	167,485 $12.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	162,885	162,885 $11.2 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.15T
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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