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 200,487 shares of MSFT stock, worth $88.1 Million. This represents 6.27% of its overall portfolio holdings.

Number of Shares
200,487
Previous 202,519 1.0%
Holding current value
$88.1 Million
Previous $90.5 Million 4.71%
% of portfolio
6.27%
Previous 6.86%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$395.15 - $467.56 $802,944 - $950,081
-2,032 Reduced 1.0%
200,487 $86.3 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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