Securian Asset Management, Inc Microsoft Corp Transaction History

Securian Asset Management, Inc

$3.4 Billion
Q2 2024

A detailed history of Securian Asset Management, Inc transactions in Microsoft Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 427,365 shares of MSFT stock, worth $180 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares

427,365

Previous 437,651 2.35%

Holding current value

$180 Million

Previous $184 Million 3.74%

% of portfolio

5.63%

Previous 5.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$389.33 - $452.85 $4 Million - $4.66 Million	-10,286 Reduced 2.35%	427,365 $191 Million
Q1 2024 Apr 26, 2024	SELL	$367.75 - $429.37 $12.2 Million - $14.2 Million	-33,060 Reduced 7.02%	437,651 $184 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $19.6 Million - $23.9 Million	-62,463 Reduced 11.72%	470,711 $177 Million
Q3 2023 Oct 30, 2023	SELL	$312.14 - $359.49 $26.1 Million - $30.1 Million	-83,671 Reduced 13.56%	533,174 $168 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $2.34 Million - $2.96 Million	-8,499 Reduced 1.36%	616,845 $210 Million
Q1 2023 Apr 27, 2023	BUY	$222.31 - $288.3 $542,436 - $703,452	2,440 Added 0.39%	625,344 $180 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $2.27 Million - $2.73 Million	-10,611 Reduced 1.67%	622,904 $149 Million
Q3 2022 Oct 28, 2022	BUY	$232.9 - $293.47 $197,732 - $249,156	849 Added 0.13%	633,515 $148 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $1.43 Million - $1.86 Million	-5,893 Reduced 0.92%	632,666 $162 Million
Q1 2022 May 03, 2022	SELL	$275.85 - $334.75 $2.56 Million - $3.11 Million	-9,294 Reduced 1.43%	638,559 $197 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $1.03 Million - $1.25 Million	-3,653 Reduced 0.56%	647,853 $218 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $2.31 Million - $2.6 Million	-8,508 Reduced 1.29%	651,506 $184 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $1.3 Million - $1.48 Million	-5,457 Reduced 0.82%	660,014 $179 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $4.81 Million - $5.55 Million	-22,659 Reduced 3.29%	665,471 $157 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $2.75 Million - $3.05 Million	-13,579 Reduced 1.94%	688,130 $153 Million
Q3 2020 Nov 04, 2020	SELL	$200.39 - $231.65 $2.45 Million - $2.83 Million	-12,223 Reduced 1.71%	701,709 $148 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $7.47 Million - $10 Million	-49,116 Reduced 6.44%	713,932 $145 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $1.77 Million - $2.47 Million	-13,064 Reduced 1.68%	763,048 $120 Million
Q4 2019 Feb 04, 2020	SELL	$134.65 - $158.96 $2.99 Million - $3.53 Million	-22,181 Reduced 2.78%	776,112 $122 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $1.24 Million - $1.32 Million	-9,351 Reduced 1.16%	798,293 $111 Million
Q2 2019 Aug 05, 2019	BUY	$119.02 - $137.78 $670,320 - $775,976	5,632 Added 0.7%	807,644 $108 Million
Q1 2019 Apr 26, 2019	SELL	$97.4 - $120.22 $18,408 - $22,721	-189 Reduced 0.02%	802,012 $94.6 Million
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $1.18 Million - $1.45 Million	12,523 Added 1.59%	802,201 $81.5 Million
Q3 2018 Oct 26, 2018	SELL	$99.05 - $114.67 $139,858 - $161,914	-1,412 Reduced 0.18%	789,678 $90.3 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $90,644 - $104,949	1,024 Added 0.13%	791,090 $78 Million
Q1 2018 Apr 30, 2018	SELL	$85.01 - $96.77 $256,730 - $292,245	-3,020 Reduced 0.38%	790,066 $72.1 Million
Q4 2017 Feb 05, 2018	BUY	$74.26 - $86.85 $799,557 - $935,113	10,767 Added 1.38%	793,086 $67.8 Million
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $233,010 - $246,160	3,263 Added 0.42%	782,319 $58.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	779,056	779,056 $53.7 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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Securian Asset Management, Inc Microsoft Corp Transaction History