Tredje Ap Fonden Microsoft Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Microsoft Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 1,830,785 shares of MSFT stock, worth $804 Million. This represents 7.32% of its overall portfolio holdings.

Number of Shares

1,830,785

Previous 1,832,885 0.11%

Holding current value

$804 Million

Previous $819 Million 3.85%

% of portfolio

7.32%

Previous 7.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$395.15 - $467.56 $829,815 - $981,876	-2,100 Reduced 0.11%	1,830,785 $788 Million
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $70 Million - $81.4 Million	179,700 Added 10.87%	1,832,885 $819 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $41.8 Million - $48.9 Million	113,800 Added 7.39%	1,653,185 $696 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $19.5 Million - $23.8 Million	62,160 Added 4.21%	1,539,385 $579 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $4.05 Million - $4.66 Million	12,972 Added 0.89%	1,477,225 $466 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $6.55 Million - $8.27 Million	23,768 Added 1.65%	1,464,253 $499 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $35.1 Million - $45.6 Million	158,106 Added 12.33%	1,440,485 $415 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $30.7 Million - $36.9 Million	143,422 Added 12.59%	1,282,379 $308 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $54.5 Million - $68.7 Million	234,174 Added 25.88%	1,138,957 $265 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $484,520 - $629,940	2,000 Added 0.22%	904,783 $232 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $634,455 - $769,925	2,300 Added 0.26%	902,783 $278 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $3.68 Million - $4.46 Million	13,000 Added 1.46%	900,483 $303 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $75.6 Million - $84.9 Million	-278,300 Reduced 23.87%	887,483 $250 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $28.3 Million - $32.2 Million	118,500 Added 11.31%	1,165,783 $316 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $7.64 Million - $8.82 Million	-36,000 Reduced 3.32%	1,047,283 $247 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $23.3 Million - $25.9 Million	115,000 Added 11.88%	1,083,283 $241 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $2 Million - $2.32 Million	10,000 Added 1.04%	968,283 $204 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $5.93 Million - $7.94 Million	39,000 Added 4.24%	958,283 $195 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $63.7 Million - $88.8 Million	470,400 Added 104.79%	919,283 $112 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $22.5 Million - $26.5 Million	-166,940 Reduced 27.11%	448,883 $70.8 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $1.48 Million - $1.58 Million	11,208 Added 1.85%	615,823 $85.6 Million
Q2 2019 Aug 09, 2019	BUY	$119.02 - $137.78 $211,260 - $244,559	1,775 Added 0.29%	604,615 $81 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $7.84 Million - $9.68 Million	80,513 Added 15.41%	602,840 $71.1 Million
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $825,990 - $1.01 Million	-8,775 Reduced 1.65%	522,327 $53.1 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $4.45 Million - $5.15 Million	-44,926 Reduced 7.8%	531,102 $60.7 Million
Q2 2018 Aug 09, 2018	SELL	$88.52 - $102.49 $2.98 Million - $3.46 Million	-33,713 Reduced 5.53%	576,028 $56.8 Million
Q1 2018 May 09, 2018	BUY	$85.01 - $96.77 $2.7 Million - $3.07 Million	31,760 Added 5.49%	609,741 $55.7 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $1.52 Million - $1.78 Million	20,480 Added 3.67%	577,981 $49.4 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $39.8 Million - $42.1 Million	557,501	557,501 $41.5 Million

Others Institutions Holding MSFT

# of Institutions

5,851

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 $3.27T
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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