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

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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 ...

More about MSFT

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