Shell Asset Management CO Microsoft Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Microsoft Corp stock. As of the latest transaction made, Shell Asset Management CO holds 316,300 shares of MSFT stock, worth $138 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares

316,300

Previous 329,312 3.95%

Holding current value

$138 Million

Previous $147 Million 7.53%

% of portfolio

5.99%

Previous 6.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$395.15 - $467.56 $5.14 Million - $6.08 Million	-13,012 Reduced 3.95%	316,300 $136 Million
Q1 2024 Jul 31, 2024	SELL	$367.75 - $429.37 $9.54 Million - $11.1 Million	-25,940 Reduced 7.3%	329,312 $147 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $5.35 Million - $6.25 Million	-14,558 Reduced 3.94%	355,252 $149 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $31.6 Million - $38.6 Million	-100,858 Reduced 21.43%	369,810 $139 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $1.21 Million - $1.4 Million	-3,889 Reduced 0.82%	470,668 $149 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $5.46 Million - $6.9 Million	-19,810 Reduced 4.01%	474,557 $162 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $7.63 Million - $9.9 Million	34,326 Added 7.46%	494,367 $143 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $23.8 Million - $28.6 Million	-111,111 Reduced 19.45%	460,041 $110 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $40.3 Million - $50.8 Million	-173,219 Reduced 23.27%	571,152 $133 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $4.17 Million - $5.42 Million	-17,206 Reduced 2.26%	744,371 $191 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $19.6 Million - $23.7 Million	-70,921 Reduced 8.52%	761,577 $235 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $15.7 Million - $19 Million	-55,340 Reduced 6.23%	832,498 $280 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $16.5 Million - $18.5 Million	-60,699 Reduced 6.4%	887,838 $250 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $18.5 Million - $21 Million	-77,436 Reduced 7.55%	948,537 $257 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $2.42 Million - $2.79 Million	-11,404 Reduced 1.1%	1,025,973 $242 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $14.8 Million - $16.4 Million	72,919 Added 7.56%	1,037,377 $231 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $2.26 Million - $2.61 Million	11,255 Added 1.18%	964,458 $203 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $4.53 Million - $6.07 Million	29,804 Added 3.23%	953,203 $194 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $10.5 Million - $14.6 Million	-77,424 Reduced 7.74%	923,399 $146 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $4.28 Million - $5.06 Million	31,803 Added 3.28%	1,000,823 $158 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $16.1 Million - $17.2 Million	-121,844 Reduced 11.17%	969,020 $135 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $3.81 Million - $4.41 Million	32,035 Added 3.03%	1,090,864 $146 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $628,911 - $776,260	6,457 Added 0.61%	1,058,829 $125 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $12.6 Million - $15.4 Million	-133,470 Reduced 11.26%	1,052,372 $107 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $3.45 Million - $3.99 Million	-34,788 Reduced 2.85%	1,185,842 $136 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $4.12 Million - $4.77 Million	-46,531 Reduced 3.67%	1,220,630 $120 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $13.7 Million - $15.6 Million	161,468 Added 14.6%	1,267,161 $116 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $8.36 Million - $9.78 Million	112,598 Added 11.34%	1,105,693 $94.6 Million
Q3 2017 Oct 20, 2017	SELL	$71.41 - $75.44 $44.5 Million - $47 Million	-623,250 Reduced 38.56%	993,095 $74 Million
Q3 2017 Oct 18, 2017	BUY	$71.41 - $75.44 $115 Million - $122 Million	1,616,345	1,616,345 $74.9 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Shell Asset Management CO Microsoft Corp Transaction History