Swiss National Bank Microsoft Corp Transaction History

Swiss National Bank

$140 Billion
Q1 2024

A detailed history of Swiss National Bank transactions in Microsoft Corp stock. As of the latest transaction made, Swiss National Bank holds 21,145,070 shares of MSFT stock, worth $8.89 Billion. This represents 6.35% of its overall portfolio holdings.

Number of Shares

21,145,070

Previous 22,071,170 4.2%

Holding current value

$8.89 Billion

Previous $8.3 Billion 7.19%

% of portfolio

6.35%

Previous 6.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $341 Million - $398 Million	-926,100 Reduced 4.2%	21,145,070 $8.9 Billion
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $203 Million - $248 Million	-649,100 Reduced 2.86%	22,071,170 $8.3 Billion
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $880 Million - $1.01 Billion	-2,820,000 Reduced 11.04%	22,720,270 $7.17 Billion
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $706 Million - $893 Million	-2,564,500 Reduced 9.12%	25,540,270 $8.7 Billion
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $154 Million - $199 Million	-690,600 Reduced 2.4%	28,104,770 $8.1 Billion

Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $428 Million - $513 Million	-1,996,285 Reduced 6.48%	28,795,370 $6.91 Billion
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $23.9 Million - $30.1 Million	-102,700 Reduced 0.33%	30,791,655 $7.17 Billion
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $290,712 - $377,964	1,200 Added 0.0%	30,894,355 $7.93 Billion
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $1.04 Billion - $1.26 Billion	3,757,500 Added 13.85%	30,893,155 $9.52 Billion
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $327 Million - $397 Million	-1,155,700 Reduced 4.08%	27,135,655 $9.13 Billion
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $251 Million - $282 Million	-925,100 Reduced 3.17%	28,291,355 $7.98 Billion
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $316 Million - $359 Million	1,323,038 Added 4.74%	29,216,455 $7.91 Billion
Q1 2021 May 07, 2021	BUY	$212.25 - $244.99 $101 Million - $117 Million	476,800 Added 1.74%	27,893,417 $6.58 Billion
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $180 Million - $200 Million	-889,400 Reduced 3.14%	27,416,617 $6.1 Billion
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $107 Million - $124 Million	-534,700 Reduced 1.85%	28,306,017 $5.95 Billion
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $66.3 Million - $88.7 Million	435,800 Added 1.53%	28,840,717 $5.87 Billion
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $716 Million - $998 Million	5,287,700 Added 22.87%	28,404,917 $4.48 Billion
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $157 Million - $185 Million	-1,164,000 Reduced 4.79%	23,117,217 $3.65 Billion
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $34.1 Million - $36.5 Million	257,947 Added 1.07%	24,281,217 $3.38 Billion
Q2 2019 Aug 02, 2019	SELL	$119.02 - $137.78 $68.9 Million - $79.8 Million	-579,200 Reduced 2.35%	24,023,270 $3.22 Billion
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $65 Million - $80.2 Million	667,100 Added 2.79%	24,602,470 $2.9 Billion
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $35.4 Million - $43.5 Million	376,200 Added 1.6%	23,935,370 $2.43 Billion
Q3 2018 Nov 08, 2018	SELL	$99.05 - $114.67 $88.4 Million - $102 Million	-892,700 Reduced 3.65%	23,559,170 $2.69 Billion
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $59.6 Million - $69 Million	673,300 Added 2.83%	24,451,870 $2.41 Billion
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $293 Million - $334 Million	-3,448,600 Reduced 12.67%	23,778,570 $2.17 Billion
Q4 2017 Feb 07, 2018	SELL	$74.26 - $86.85 $3.14 Million - $3.67 Million	-42,300 Reduced 0.16%	27,227,170 $2.33 Billion
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $1.95 Billion - $2.06 Billion	27,269,470	27,269,470 $2.03 Billion

Others Institutions Holding MSFT

# of Institutions

5,639

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

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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Swiss National Bank Microsoft Corp Transaction History