Tokio Marine Asset Management CO LTD Microsoft Corp Transaction History

Tokio Marine Asset Management CO LTD

$2.73 Billion
Q4 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Microsoft Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 381,170 shares of MSFT stock, worth $143 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares

381,170

Previous 350,356 8.8%

Holding current value

$143 Million

Previous $151 Million 6.59%

% of portfolio

5.89%

Previous 6.69%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$406.35 - $454.46 $12.5 Million - $14 Million	30,814 Added 8.8%	381,170 $161 Million
Q3 2024 Nov 06, 2024	BUY	$395.15 - $467.56 $4.8 Million - $5.67 Million	12,137 Added 3.59%	350,356 $151 Million
Q2 2024 Jul 26, 2024	BUY	$389.33 - $452.85 $4.42 Million - $5.14 Million	11,357 Added 3.47%	338,219 $151 Million
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $5.52 Million - $6.44 Million	15,003 Added 4.81%	326,862 $138 Million
Q4 2023 Feb 02, 2024	BUY	$313.39 - $382.7 $2.61 Million - $3.19 Million	8,341 Added 2.75%	311,859 $117 Million
Q3 2023 Nov 02, 2023	BUY	$312.14 - $359.49 $2.41 Million - $2.77 Million	7,707 Added 2.61%	303,518 $95.8 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $274,318 - $346,707	-996 Reduced 0.34%	295,811 $101 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $3.57 Million - $4.63 Million	16,077 Added 5.73%	296,807 $85.6 Million
Q4 2022 Jan 26, 2023	BUY	$214.25 - $257.22 $2.5 Million - $3 Million	11,659 Added 4.33%	280,730 $0
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $2.9 Million - $3.65 Million	12,453 Added 4.85%	269,071 $62.7 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $36 Million - $46.8 Million	148,581 Added 137.53%	256,618 $65.9 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $3.26 Million - $3.96 Million	11,825 Added 12.29%	108,037 $33.3 Million
Q4 2021 Jan 26, 2022	BUY	$283.11 - $343.11 $2.19 Million - $2.65 Million	7,732 Added 8.74%	96,212 $32.4 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $1.82 Million - $2.04 Million	6,692 Added 8.18%	88,480 $24.9 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $1.05 Million - $1.19 Million	4,399 Added 5.68%	81,788 $22.2 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $3.18 Million - $3.67 Million	14,982 Added 24.01%	77,389 $18.2 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $510,073 - $567,124	2,521 Added 4.21%	62,407 $13.9 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $4.54 Million - $5.25 Million	22,679 Added 60.95%	59,886 $12.6 Million
Q2 2020 Aug 07, 2020	BUY	$152.11 - $203.51 $671,413 - $898,293	4,414 Added 13.46%	37,207 $7.57 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $1.07 Million - $1.49 Million	7,920 Added 31.84%	32,793 $5.17 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $258,258 - $304,885	1,918 Added 8.36%	24,873 $3.92 Million
Q3 2019 Oct 29, 2019	BUY	$132.21 - $141.34 $380,764 - $407,059	2,880 Added 14.35%	22,955 $3.19 Million
Q2 2019 Jul 25, 2019	SELL	$119.02 - $137.78 $143,657 - $166,300	-1,207 Reduced 5.67%	20,075 $2.69 Million
Q1 2019 Apr 25, 2019	BUY	$97.4 - $120.22 $230,643 - $284,680	2,368 Added 12.52%	21,282 $2.51 Million
Q4 2018 Feb 04, 2019	SELL	$94.13 - $115.61 $1 Million - $1.23 Million	-10,629 Reduced 35.98%	18,914 $1.92 Million
Q3 2018 Oct 23, 2018	SELL	$99.05 - $114.67 $421,457 - $487,920	-4,255 Reduced 12.59%	29,543 $3.38 Million
Q2 2018 Jul 18, 2018	SELL	$88.52 - $102.49 $1.71 Million - $1.98 Million	-19,340 Reduced 36.4%	33,798 $3.33 Million
Q1 2018 May 03, 2018	SELL	$85.01 - $96.77 $1.27 Million - $1.44 Million	-14,920 Reduced 21.92%	53,138 $4.85 Million
Q4 2017 Feb 05, 2018	SELL	$74.26 - $86.85 $2.12 Million - $2.48 Million	-28,559 Reduced 29.56%	68,058 $5.82 Million
Q3 2017 Oct 30, 2017	SELL	$71.41 - $75.44 $1.37 Million - $1.45 Million	-19,201 Reduced 16.58%	96,617 $7.2 Million
Q2 2017 Jan 11, 2018	SELL	N/A	-31,568 Reduced 21.42%	115,818 $7.98 Million
Q1 2017 Jan 11, 2018	SELL	N/A	-76,679 Reduced 34.22%	147,386 $9.71 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-49,171 Reduced 18.0%	224,065 $13.9 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-36,907 Reduced 11.9%	273,236 $15.7 Million
Q2 2016 Jan 11, 2018	SELL	N/A	-48,103 Reduced 13.43%	310,143 $15.9 Million
Q1 2016 Jan 11, 2018	BUY	N/A	358,246	358,246 $19.8 Million

Others Institutions Holding MSFT

# of Institutions

6,455

Shares Held

5.15B

Call Options Held

88.5M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.8T
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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Tokio Marine Asset Management CO LTD Microsoft Corp Transaction History