Van Eck Associates Corp Microsoft Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Microsoft Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 989,062 shares of MSFT stock, worth $412 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

989,062

Previous 922,140 7.26%

Holding current value

$412 Million

Previous $412 Million 1.89%

% of portfolio

0.52%

Previous 0.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$395.15 - $467.56 $26.4 Million - $31.3 Million	66,922 Added 7.26%	989,062 $420 Million
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $2.93 Million - $3.41 Million	7,521 Added 0.82%	922,140 $412 Million
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $3.97 Million - $4.63 Million	10,788 Added 1.19%	914,619 $385 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $11 Million - $13.4 Million	34,998 Added 4.03%	903,831 $340 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $11.3 Million - $13 Million	36,154 Added 4.34%	868,833 $274 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $117 Million - $148 Million	-426,352 Reduced 33.86%	832,679 $284 Million
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $20.2 Million - $26.2 Million	90,715 Added 7.76%	1,259,031 $363 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $12.8 Million - $15.3 Million	59,662 Added 5.38%	1,168,316 $280 Million
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $11.5 Million - $14.5 Million	49,296 Added 4.65%	1,108,654 $258 Million
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $22.6 Million - $29.4 Million	93,188 Added 9.65%	1,059,358 $272 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $9.9 Million - $12 Million	35,886 Added 3.86%	966,170 $298 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $21.1 Million - $25.6 Million	-74,484 Reduced 7.41%	930,284 $313 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $2.22 Million - $2.49 Million	8,167 Added 0.82%	1,004,768 $283 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $87.5 Million - $99.3 Million	365,933 Added 58.02%	996,601 $270 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $25.7 Million - $29.6 Million	120,873 Added 23.71%	630,668 $149 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $11.2 Million - $12.4 Million	55,212 Added 12.15%	509,795 $113 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $1.39 Million - $1.6 Million	-6,925 Reduced 1.5%	454,583 $95.6 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $2.92 Million - $3.91 Million	-19,203 Reduced 3.99%	461,508 $93.9 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $5.51 Million - $7.68 Million	-40,698 Reduced 7.81%	480,711 $75.8 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $31.3 Million - $37 Million	232,741 Added 80.63%	521,409 $82.2 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $103,388 - $110,527	-782 Reduced 0.27%	288,668 $40.1 Million
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $664,607 - $769,363	5,584 Added 1.97%	289,450 $38.8 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $2.52 Million - $3.11 Million	25,897 Added 10.04%	283,866 $33.5 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $3.07 Million - $3.77 Million	32,570 Added 14.45%	257,969 $26.2 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $1.3 Million - $1.5 Million	-13,085 Reduced 5.49%	225,399 $25.8 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $3.76 Million - $4.36 Million	42,516 Added 21.7%	238,484 $23.5 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $942,250 - $1.07 Million	-11,084 Reduced 5.35%	195,968 $17.9 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $955,280 - $1.12 Million	-12,864 Reduced 5.85%	207,052 $17.7 Million
Q3 2017 Nov 09, 2017	SELL	$71.41 - $75.44 $972,961 - $1.03 Million	-13,625 Reduced 5.83%	219,916 $16.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	233,541	233,541 $16.1 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Van Eck Associates Corp Microsoft Corp Transaction History