Seeyond Microsoft Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Microsoft Corp stock. As of the latest transaction made, Seeyond holds 98,515 shares of MSFT stock, worth $41.1 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

98,515

Previous 55,618 77.13%

Holding current value

$41.1 Million

Previous $13 Million 82.39%

% of portfolio

2.29%

Previous 1.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $9.19 Million - $11 Million	42,897 Added 77.13%	98,515 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1.26 Million - $1.58 Million	-5,395 Reduced 8.84%	55,618 $13 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $423,712 - $550,882	1,749 Added 2.95%	61,013 $15.7 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $1.17 Million - $1.42 Million	-4,230 Reduced 6.66%	59,264 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $305,475 - $370,215	1,079 Added 1.73%	63,494 $21.4 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $202,885 - $227,999	-747 Reduced 1.18%	62,415 $17.6 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $448,125 - $508,874	-1,875 Reduced 2.88%	63,162 $17.1 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $2.88 Million - $3.33 Million	-13,588 Reduced 17.28%	65,037 $15.3 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $1.24 Million - $1.38 Million	-6,132 Reduced 7.23%	78,625 $17.5 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $411,601 - $475,809	-2,054 Reduced 2.37%	84,757 $17.8 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $6.98 Million - $9.34 Million	45,915 Added 112.27%	86,811 $17.7 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $542,627 - $756,120	4,007 Added 10.86%	40,896 $204,000
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $681,059 - $804,019	-5,058 Reduced 12.06%	36,889 $5.82 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $1.15 Million - $1.23 Million	-8,671 Reduced 17.13%	41,947 $5.83 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $919,786 - $1.06 Million	-7,728 Reduced 13.25%	50,618 $6.78 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $4.69 Million - $5.79 Million	48,151 Added 472.3%	58,346 $6.88 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $959,655 - $1.18 Million	10,195 New	10,195 $1.04 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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