Vontobel Holding Ltd. Microsoft Corp Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 4,450,816 shares of MSFT stock, worth $1.85 Billion. This represents 6.56% of its overall portfolio holdings.

Number of Shares

4,450,816

Previous 4,547,781 2.13%

Holding current value

$1.85 Billion

Previous $2.03 Billion 5.79%

% of portfolio

6.56%

Previous 6.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$395.15 - $467.56 $38.3 Million - $45.3 Million	-96,965 Reduced 2.13%	4,450,816 $1.91 Billion
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $1.23 Billion - $1.43 Billion	3,148,031 Added 224.9%	4,547,781 $2.03 Billion
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $431 Million - $503 Million	-1,171,634 Reduced 45.56%	1,399,750 $589 Million
Q4 2023 Jun 03, 2024	BUY	$313.39 - $382.7 $43.1 Million - $52.7 Million	137,668 Added 10.29%	1,475,904 $555 Million
Q4 2023 Jan 29, 2024	BUY	$313.39 - $382.7 $129 Million - $158 Million	411,736 Added 19.06%	2,571,384 $967 Million
Q3 2023 Jun 03, 2024	BUY	$312.14 - $359.49 $12.6 Million - $14.5 Million	40,296 Added 3.1%	1,338,236 $423 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $15.8 Million - $18.2 Million	50,499 Added 2.39%	2,159,648 $682 Million
Q2 2023 Jun 03, 2024	SELL	$275.42 - $348.1 $4.21 Million - $5.32 Million	-15,283 Reduced 1.16%	1,297,940 $442 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $12.2 Million - $15.4 Million	-44,146 Reduced 2.05%	2,109,149 $718 Million
Q1 2023 Jun 03, 2024	SELL	$222.31 - $288.3 $19.2 Million - $24.9 Million	-86,527 Reduced 6.18%	1,313,223 $379 Million
Q1 2023 Apr 12, 2023	BUY	$222.31 - $288.3 $151 Million - $196 Million	680,310 Added 46.19%	2,153,295 $621 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $10.2 Million - $12.3 Million	47,659 Added 3.34%	1,472,985 $353 Million
Q3 2022 Nov 04, 2022	SELL	$232.9 - $293.47 $9.71 Million - $12.2 Million	-41,687 Reduced 2.84%	1,425,326 $332 Million
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $99.4 Million - $129 Million	-410,337 Reduced 21.86%	1,467,013 $382 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $115 Million - $140 Million	417,981 Added 28.64%	1,877,350 $589 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $21.4 Million - $25.9 Million	-75,574 Reduced 4.92%	1,459,369 $495 Million
Q3 2021 Oct 29, 2021	BUY	$271.6 - $305.22 $70.4 Million - $79.1 Million	259,271 Added 20.32%	1,534,943 $433 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $8.04 Million - $9.13 Million	33,645 Added 2.71%	1,275,672 $346 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $9.37 Million - $10.8 Million	-44,146 Reduced 3.43%	1,242,027 $293 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $260 Million - $289 Million	1,286,173 New	1,286,173 $312 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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 Holding Ltd. Microsoft Corp Transaction History