Vontobel Asset Management Inc Microsoft Corp Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

A detailed history of Vontobel Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Vontobel Asset Management Inc holds 3,239,587 shares of MSFT stock, worth $1.36 Billion. This represents 8.25% of its overall portfolio holdings.

Number of Shares

3,239,587

Previous 3,321,729 2.47%

Holding current value

$1.36 Billion

Previous $1.25 Billion 9.12%

% of portfolio

8.25%

Previous 8.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $30.2 Million - $35.3 Million	-82,142 Reduced 2.47%	3,239,587 $1.36 Billion
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $26.8 Million - $32.7 Million	85,383 Added 2.64%	3,321,729 $1.25 Billion
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $8.46 Million - $9.75 Million	-27,119 Reduced 0.83%	3,236,346 $1.02 Billion
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $55.8 Million - $70.6 Million	-202,751 Reduced 5.85%	3,263,465 $1.11 Billion
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $34.7 Million - $45 Million	-156,092 Reduced 4.31%	3,466,216 $999 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $21.5 Million - $25.8 Million	100,237 Added 2.85%	3,622,308 $869 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $21.4 Million - $26.9 Million	-91,672 Reduced 2.54%	3,522,071 $896 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $43.7 Million - $56.8 Million	180,264 Added 5.25%	3,613,743 $989 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $14.9 Million - $18.1 Million	-54,166 Reduced 1.55%	3,433,479 $1.11 Billion
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $393 Million - $476 Million	-1,387,175 Reduced 28.46%	3,487,645 $1.23 Billion
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $6.44 Million - $7.24 Million	-23,712 Reduced 0.48%	4,874,820 $1.43 Billion
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $90.9 Million - $103 Million	380,150 Added 8.41%	4,898,532 $1.37 Billion
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $10.4 Million - $12 Million	-48,876 Reduced 1.07%	4,518,382 $1.11 Billion
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $875,481 - $973,401	-4,327 Reduced 0.09%	4,567,258 $1.05 Billion
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $81.6 Million - $94.3 Million	407,259 Added 9.78%	4,571,585 $1.01 Billion
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $276,840 - $370,388	1,820 Added 0.04%	4,164,326 $896 Million
Q1 2020 May 04, 2020	SELL	$135.42 - $188.7 $46 Million - $64.1 Million	-339,544 Reduced 7.54%	4,162,506 $706 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $99.9 Million - $118 Million	742,104 Added 19.74%	4,502,050 $746 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $8.1 Million - $8.66 Million	61,269 Added 1.66%	3,759,946 $555 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $31.8 Million - $36.8 Million	267,353 Added 7.79%	3,698,677 $512 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $104 Million - $128 Million	1,064,993 Added 45.01%	3,431,324 $417 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $178 Million - $219 Million	1,892,113 Added 399.0%	2,366,331 $248 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $3.17 Million - $3.67 Million	32,028 Added 7.24%	474,218 $54.2 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $1.67 Million - $1.93 Million	-18,833 Reduced 4.09%	442,190 $43.6 Million
Q1 2018 Apr 09, 2018	SELL	$85.01 - $96.77 $10.4 Million - $11.8 Million	-122,009 Reduced 20.93%	461,023 $42.1 Million
Q3 2017 Oct 12, 2017	BUY	$71.41 - $75.44 $41.6 Million - $44 Million	583,032	583,032 $43.4 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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Vontobel Asset Management Inc Microsoft Corp Transaction History