Siemens Fonds Invest Gmb H Microsoft Corp Transaction History

Siemens Fonds Invest Gmb H

$1.32 Billion
Q2 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Microsoft Corp stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 202,519 shares of MSFT stock, worth $85.1 Million. This represents 6.86% of its overall portfolio holdings.

Number of Shares

202,519

Previous 203,820 0.64%

Holding current value

$85.1 Million

Previous $85.8 Million 5.56%

% of portfolio

6.86%

Previous 6.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $506,518 - $589,157	-1,301 Reduced 0.64%	202,519 $90.5 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $723,364 - $844,570	-1,967 Reduced 0.96%	203,820 $85.8 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $1.66 Million - $2.03 Million	5,302 Added 2.64%	205,787 $77.4 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $818,743 - $942,942	-2,623 Reduced 1.29%	200,485 $63.3 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $28,919 - $36,550	105 Added 0.05%	203,108 $69.2 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $2.5 Million - $3.24 Million	-11,232 Reduced 5.24%	203,003 $58.5 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $1.15 Million - $1.38 Million	-5,347 Reduced 2.44%	214,235 $51.4 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1.57 Million - $1.98 Million	-6,732 Reduced 2.97%	219,582 $51.1 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $1.26 Million - $1.64 Million	-5,211 Reduced 2.25%	226,314 $58.1 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $966,854 - $1.17 Million	-3,505 Reduced 1.49%	231,525 $71.4 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $3.96 Million - $4.8 Million	14,000 Added 6.33%	235,030 $79.8 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $2.43 Million - $2.73 Million	8,955 Added 4.22%	221,030 $62.3 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $6.02 Million - $6.83 Million	-25,180 Reduced 10.61%	212,075 $57.5 Million
Q1 2021 Jul 14, 2021	BUY	$212.25 - $244.99 $503,457 - $581,116	2,372 Added 1.01%	237,255 $55.9 Million
Q4 2020 Jul 14, 2021	BUY	$202.33 - $224.96 $47.5 Million - $52.8 Million	234,883 New	234,883 $52.1 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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Siemens Fonds Invest Gmb H Microsoft Corp Transaction History