Varma Mutual Pension Insurance CO Microsoft Corp Transaction History

Varma Mutual Pension Insurance CO

$10.8 Billion
Q3 2024

A detailed history of Varma Mutual Pension Insurance CO transactions in Microsoft Corp stock. As of the latest transaction made, Varma Mutual Pension Insurance CO holds 1,106,276 shares of MSFT stock, worth $483 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

1,106,276

Previous 1,286,876 14.03%

Holding current value

$483 Million

Previous $575 Million 17.25%

% of portfolio

4.4%

Previous 5.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $71.4 Million - $84.4 Million	-180,600 Reduced 14.03%	1,106,276 $476 Million
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $11.2 Million - $13 Million	-28,796 Reduced 2.19%	1,286,876 $575 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $186 Million - $217 Million	505,800 Added 62.45%	1,315,672 $554 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $33.2 Million - $40.6 Million	-105,999 Reduced 11.57%	809,872 $305 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $11.3 Million - $13 Million	36,246 Added 4.12%	915,871 $289 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $11.2 Million - $14.1 Million	-40,623 Reduced 4.41%	879,625 $300 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $24.2 Million - $31.4 Million	-109,000 Reduced 10.59%	920,248 $265 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $58.8 Million - $70.6 Million	-274,441 Reduced 21.05%	1,029,248 $247 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $74.8 Million - $94.2 Million	321,046 Added 32.67%	1,303,689 $304 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $44.9 Million - $58.4 Million	-185,500 Reduced 15.88%	982,643 $252 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $153 Million - $186 Million	555,500 Added 90.67%	1,168,143 $360 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $9.51 Million - $10.7 Million	-35,000 Reduced 5.4%	612,643 $173 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $9.56 Million - $10.9 Million	-40,000 Reduced 5.82%	647,643 $175 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $135 Million - $156 Million	-635,000 Reduced 48.01%	687,643 $162 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $95.1 Million - $106 Million	469,964 Added 55.12%	1,322,643 $294 Million
Q3 2020 Nov 04, 2020	BUY	$200.39 - $231.65 $3.8 Million - $4.4 Million	18,981 Added 2.28%	852,679 $179 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $47.7 Million - $63.8 Million	313,698 Added 60.33%	833,698 $170 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $9.48 Million - $13.2 Million	-70,000 Reduced 11.86%	520,000 $82 Million
Q3 2019 Oct 15, 2019	SELL	$132.21 - $141.34 $34.4 Million - $36.7 Million	-260,000 Reduced 30.59%	590,000 $82 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $82.8 Million - $102 Million	850,000 New	850,000 $100 Million
Q4 2018 Jan 30, 2019	SELL	$94.13 - $115.61 $99.8 Million - $123 Million	-1,060,000 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$99.05 - $114.67 $15.8 Million - $18.3 Million	160,000 Added 17.78%	1,060,000 $121 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $1.77 Million - $2.05 Million	20,000 Added 2.27%	900,000 $88.6 Million
Q1 2018 Apr 20, 2018	BUY	$85.01 - $96.77 $17.4 Million - $19.8 Million	205,000 Added 30.37%	880,000 $80.3 Million
Q4 2017 Mar 23, 2018	BUY	$74.26 - $86.85 $50.1 Million - $58.6 Million	675,000	675,000 $57.7 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 $3.25T
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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Varma Mutual Pension Insurance CO Microsoft Corp Transaction History