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 $1.42 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
$1.42 Billion
Previous $1.25 Billion 9.12%
% of portfolio
8.25%
Previous 8.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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