Skandinaviska Enskilda Banken Ab (Publ) Microsoft Corp Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Microsoft Corp stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 3,386,963 shares of MSFT stock, worth $1.44 Billion. This represents 6.78% of its overall portfolio holdings.

Number of Shares

3,386,963

Previous 3,831,437 11.6%

Holding current value

$1.44 Billion

Previous $1.71 Billion 14.91%

% of portfolio

6.78%

Previous 8.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$395.15 - $467.56 $176 Million - $208 Million	-444,474 Reduced 11.6%	3,386,963 $1.46 Billion
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $295 Million - $343 Million	757,654 Added 24.65%	3,831,437 $1.71 Billion
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $57.8 Million - $67.5 Million	157,148 Added 5.39%	3,073,783 $1.29 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $267 Million - $326 Million	-851,286 Reduced 22.59%	2,916,635 $1.1 Billion
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $338 Million - $389 Million	1,081,258 Added 40.25%	3,767,921 $1.19 Billion
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $12 Million - $15.2 Million	43,749 Added 1.66%	2,686,663 $915 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $1.8 Million - $2.33 Million	8,090 Added 0.31%	2,642,914 $762 Million
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $28.5 Million - $34.2 Million	-132,826 Reduced 4.8%	2,634,824 $632 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $61.2 Million - $77.1 Million	-262,645 Reduced 8.67%	2,767,650 $645 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $96 Million - $125 Million	-396,235 Reduced 11.56%	3,030,295 $778 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $136 Million - $165 Million	-494,355 Reduced 12.61%	3,426,530 $1.06 Billion
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $69.4 Million - $84.1 Million	-245,113 Reduced 5.88%	3,920,885 $1.33 Billion
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $240 Million - $270 Million	883,999 Added 26.93%	4,165,998 $1.17 Billion
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $19.8 Million - $22.5 Million	-82,789 Reduced 2.46%	3,281,999 $889 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $34.1 Million - $39.4 Million	160,701 Added 5.02%	3,364,788 $793 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $102 Million - $113 Million	-504,061 Reduced 13.59%	3,204,087 $713 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $551,272 - $637,269	2,751 Added 0.07%	3,708,148 $780 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $18.4 Million - $24.6 Million	-120,792 Reduced 3.16%	3,705,397 $754 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $15.4 Million - $21.4 Million	-113,382 Reduced 2.88%	3,826,189 $603 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $21.4 Million - $25.3 Million	158,991 Added 4.21%	3,939,571 $621 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $218 Million - $233 Million	1,648,830 Added 77.35%	3,780,580 $526 Million
Q2 2019 Aug 09, 2019	BUY	$119.02 - $137.78 $6.57 Million - $7.61 Million	55,203 Added 2.66%	2,131,750 $286 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $16.3 Million - $20.1 Million	167,349 Added 8.77%	2,076,547 $245 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $17.1 Million - $21 Million	181,941 Added 10.53%	1,909,198 $194 Million
Q3 2018 Nov 05, 2018	SELL	$99.05 - $114.67 $7.58 Million - $8.77 Million	-76,479 Reduced 4.24%	1,727,257 $198 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $34.9 Million - $40.4 Million	393,704 Added 27.92%	1,803,736 $178 Million
Q1 2018 Apr 30, 2018	SELL	$85.01 - $96.77 $37.3 Million - $42.5 Million	-439,096 Reduced 23.75%	1,410,032 $129 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $1.92 Million - $2.25 Million	-25,889 Reduced 1.38%	1,849,128 $158 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $184,523 - $194,936	-2,584 Reduced 0.14%	1,875,017 $140 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,877,601	1,877,601 $0

Others Institutions Holding MSFT

# of Institutions

5,853

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 $3.17T
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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Skandinaviska Enskilda Banken Ab (Publ) Microsoft Corp Transaction History