Tokio Marine Asset Management CO LTD Microsoft Corp Transaction History

Tokio Marine Asset Management CO LTD

  • $1.96 Billion
  • Q1 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 326,862 shares of MSFT stock, worth $146 Million. This represents 7.0% of its overall portfolio holdings.

Number of Shares
326,862
Previous 311,859 4.81%
Holding current value
$146 Million
Previous $117 Million 17.26%
% of portfolio
7.0%
Previous 6.5%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,649
Shares Held
4.96B
Call Options Held
71.8M
Put Options Held
75.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.33T
  • 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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