Van Eck Associates Corp Microsoft Corp Transaction History

Van Eck Associates Corp

  • $88.3 Billion
  • Q2 2025

A detailed history of Van Eck Associates Corp transactions in Microsoft Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 937,819 shares of MSFT stock, worth $485 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
937,819
Previous 1,031,566 9.09%
Holding current value
$485 Million
Previous $387 Million 20.46%
% of portfolio
0.53%
Previous 0.5%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$354.56 - $497.45 $33.2 Million - $46.6 Million
-93,747 Reduced 9.09%
937,819 $466 Million
Q1 2025

May 15, 2025
BUY
$375.39 - $447.2 $6.11 Million - $7.28 Million
16,271 Added 1.6%
1,031,566 $387 Million
Q4 2024

Jan 29, 2025
BUY
$406.35 - $454.46 $10.7 Million - $11.9 Million
26,233 Added 2.65%
1,015,295 $428 Million
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
6,668
Shares Held
6.03B
Call Options Held
95.5M
Put Options Held
79.3M
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 $3.86T
  • 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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