Ubs Group Ag Microsoft Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Microsoft Corp stock. As of the latest transaction made, Ubs Group Ag holds 2,510,895 shares of MSFT stock, worth $1.04 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,510,895

Previous 31,916,610 92.13%

Holding current value

$1.04 Billion

Previous $14.3 Billion 92.43%

% of portfolio

0.24%

Previous 3.57%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $176 Million - $208 Million	445,890 Added 1.4%	32,362,500 $13.9 Billion
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $966 Million - $1.12 Billion	2,480,617 Added 8.43%	31,916,610 $14.3 Billion
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $2.66 Billion - $3.11 Billion	7,237,291 Added 32.6%	29,435,993 $12.4 Billion
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $112 Million - $137 Million	358,682 Added 1.64%	22,198,702 $8.35 Billion
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $346 Million - $398 Million	-1,107,458 Reduced 4.83%	21,840,020 $6.9 Billion
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $524 Million - $662 Million	-1,901,845 Reduced 7.65%	22,947,478 $7.81 Billion
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $715 Million - $927 Million	-3,214,690 Reduced 11.45%	24,849,323 $7.16 Billion
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $758 Million - $911 Million	3,540,015 Added 14.43%	28,064,013 $6.73 Billion
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $178 Million - $225 Million	-766,237 Reduced 3.03%	24,523,998 $5.71 Billion
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $426 Million - $554 Million	-1,758,650 Reduced 6.5%	25,290,235 $6.5 Billion
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $181 Million - $220 Million	657,812 Added 2.49%	27,048,885 $8.34 Billion
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $591 Million - $716 Million	-2,087,889 Reduced 7.33%	26,391,073 $8.88 Billion
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $483 Million - $543 Million	1,778,007 Added 6.66%	28,478,962 $8.03 Billion
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $231 Million - $263 Million	-967,741 Reduced 3.5%	26,700,955 $7.23 Billion
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $367 Million - $424 Million	-1,730,568 Reduced 5.89%	27,668,696 $6.52 Billion
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $266 Million - $296 Million	-1,315,916 Reduced 4.28%	29,399,264 $6.54 Billion
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $383 Million - $443 Million	-1,911,649 Reduced 5.86%	30,715,180 $6.46 Billion
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $904 Million - $1.21 Billion	-5,942,692 Reduced 15.41%	32,626,829 $6.64 Billion
Q1 2020 May 01, 2020	SELL	$135.42 - $188.7 $682 Million - $950 Million	-5,032,871 Reduced 11.54%	38,569,521 $6.08 Billion
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $175 Million - $206 Million	1,296,369 Added 3.06%	43,602,392 $6.88 Billion
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $443 Million - $474 Million	-3,353,659 Reduced 7.34%	42,306,023 $5.88 Billion
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $51.5 Million - $59.7 Million	-432,955 Reduced 0.94%	45,659,682 $6.12 Billion
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $639 Million - $789 Million	6,563,000 Added 16.6%	46,092,637 $5.44 Billion
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $411 Million - $504 Million	-4,363,465 Reduced 9.94%	39,529,637 $4.02 Billion
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $532 Million - $616 Million	5,375,980 Added 13.96%	43,893,102 $5.02 Billion
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $562 Million - $651 Million	6,347,941 Added 19.73%	38,517,122 $3.8 Billion
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $104 Million - $119 Million	1,227,000 Added 3.97%	32,169,181 $2.94 Billion
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $167 Million - $195 Million	2,250,307 Added 7.84%	30,942,181 $2.65 Billion
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $171 Million - $181 Million	2,397,446 Added 9.12%	28,691,874 $2.14 Billion
Q2 2017 Aug 14, 2017	SELL	N/A	-89,069 Reduced 0.34%	26,294,428 $1.81 Billion
Q1 2017 Nov 14, 2017	BUY	N/A	26,383,497	26,383,497 $1.74 Billion

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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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