Unigestion Holding Sa Microsoft Corp Transaction History

Unigestion Holding Sa

$1.87 Billion
Q2 2024

A detailed history of Unigestion Holding Sa transactions in Microsoft Corp stock. As of the latest transaction made, Unigestion Holding Sa holds 148,717 shares of MSFT stock, worth $62.5 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

148,717

Previous 163,004 8.76%

Holding current value

$62.5 Million

Previous $68.6 Million 3.08%

% of portfolio

3.55%

Previous 3.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $5.56 Million - $6.47 Million	-14,287 Reduced 8.76%	148,717 $66.5 Million
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $5.25 Million - $6.13 Million	14,287 Added 9.61%	163,004 $68.6 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $27.1 Million - $33.1 Million	86,565 Added 139.28%	148,717 $55.9 Million
Q3 2023 Oct 31, 2023	SELL	$312.14 - $359.49 $1.9 Million - $2.19 Million	-6,091 Reduced 8.93%	62,152 $19.6 Million
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $2.66 Million - $3.36 Million	-9,646 Reduced 12.38%	68,243 $23.2 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $3.06 Million - $3.97 Million	-13,770 Reduced 15.02%	77,889 $22.5 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $4.14 Million - $4.97 Million	19,339 Added 26.74%	91,659 $22 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $2.19 Million - $2.76 Million	-9,395 Reduced 11.5%	72,320 $17.2 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $51.2 Million - $66.5 Million	-211,214 Reduced 72.1%	81,715 $21 Million
Q1 2022 Apr 14, 2022	SELL	$275.85 - $334.75 $4.27 Million - $5.18 Million	-15,470 Reduced 5.02%	292,929 $90.3 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $1.59 Million - $1.93 Million	-5,614 Reduced 1.79%	308,399 $104 Million
Q3 2021 Oct 14, 2021	SELL	$271.6 - $305.22 $6.75 Million - $7.58 Million	-24,846 Reduced 7.33%	314,013 $88.5 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $73.5 Million - $83.5 Million	307,525 Added 981.44%	338,859 $92 Million
Q1 2021 May 05, 2021	SELL	$212.25 - $244.99 $5.02 Million - $5.79 Million	-23,631 Reduced 42.99%	31,334 $7.39 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $8.24 Million - $9.16 Million	-40,710 Reduced 42.55%	54,965 $12.2 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $8.62 Million - $9.96 Million	-42,994 Reduced 31.0%	95,675 $20.1 Million
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $18.3 Million - $24.5 Million	120,190 Added 650.41%	138,669 $28.2 Million
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $1.12 Million - $1.56 Million	8,289 Added 81.34%	18,479 $2.91 Million
Q3 2019 Nov 04, 2019	SELL	$132.21 - $141.34 $314,263 - $335,965	-2,377 Reduced 18.91%	10,190 $1.42 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $353,854 - $436,759	-3,633 Reduced 22.43%	12,567 $1.48 Million
Q2 2018 Jul 24, 2018	BUY	$88.52 - $102.49 $1.43 Million - $1.66 Million	16,200 New	16,200 $1.6 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

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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Unigestion Holding Sa Microsoft Corp Transaction History