Zurcher Kantonalbank (Zurich Cantonalbank) Microsoft Corp Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$28 Billion
Q1 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Microsoft Corp stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 3,803,670 shares of MSFT stock, worth $1.7 Billion. This represents 5.72% of its overall portfolio holdings.

Number of Shares

3,803,670

Previous 3,797,891 0.15%

Holding current value

$1.7 Billion

Previous $1.43 Billion 12.05%

% of portfolio

5.72%

Previous 5.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$367.75 - $429.37 $2.13 Million - $2.48 Million	5,779 Added 0.15%	3,803,670 $1.6 Billion
Q4 2023 Jan 30, 2024	BUY	$313.39 - $382.7 $15.5 Million - $19 Million	49,526 Added 1.32%	3,797,891 $1.43 Billion
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $11.2 Million - $12.9 Million	35,749 Added 0.96%	3,748,365 $1.18 Billion
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $4.57 Million - $5.78 Million	16,604 Added 0.45%	3,712,616 $1.26 Billion
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $46.7 Million - $60.5 Million	209,926 Added 6.02%	3,696,012 $1.07 Billion

Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $21.8 Million - $26.2 Million	101,981 Added 3.01%	3,486,086 $836 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $57.7 Million - $72.7 Million	247,762 Added 7.9%	3,384,105 $788 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $10.8 Million - $14.1 Million	-44,686 Reduced 1.4%	3,136,343 $806 Million
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $31.9 Million - $38.7 Million	115,712 Added 3.77%	3,181,029 $981 Million
Q4 2021 Feb 01, 2022	BUY	$283.11 - $343.11 $6.11 Million - $7.4 Million	21,569 Added 0.71%	3,065,317 $1.03 Billion
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $1.77 Million - $1.99 Million	6,530 Added 0.21%	3,043,748 $858 Million
Q2 2021 Jul 30, 2021	SELL	$239.0 - $271.4 $5.8 Million - $6.59 Million	-24,269 Reduced 0.79%	3,037,218 $823 Million
Q1 2021 May 03, 2021	BUY	$212.25 - $244.99 $8.59 Million - $9.92 Million	40,472 Added 1.34%	3,061,487 $722 Million
Q4 2020 Jan 28, 2021	SELL	$202.33 - $224.96 $2.63 Million - $2.93 Million	-13,019 Reduced 0.43%	3,021,015 $672 Million
Q3 2020 Nov 06, 2020	BUY	$200.39 - $231.65 $80.8 Million - $93.4 Million	403,262 Added 15.33%	3,034,034 $638 Million
Q2 2020 Jul 28, 2020	SELL	$152.11 - $203.51 $72.6 Million - $97.1 Million	-477,299 Reduced 15.36%	2,630,772 $535 Million
Q1 2020 May 06, 2020	BUY	$135.42 - $188.7 $14.3 Million - $19.9 Million	105,307 Added 3.51%	3,108,071 $490 Million
Q4 2019 Jan 21, 2020	BUY	$134.65 - $158.96 $10.9 Million - $12.8 Million	80,795 Added 2.77%	3,002,764 $474 Million
Q3 2019 Oct 18, 2019	BUY	$132.21 - $141.34 $17 Million - $18.2 Million	128,869 Added 4.61%	2,921,969 $406 Million
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $3.78 Million - $4.38 Million	-31,783 Reduced 1.13%	2,793,100 $374 Million
Q1 2019 Apr 29, 2019	BUY	$97.4 - $120.22 $4.58 Million - $5.65 Million	47,030 Added 1.69%	2,824,883 $333 Million
Q4 2018 Jan 25, 2019	SELL	$94.13 - $115.61 $9.78 Million - $12 Million	-103,848 Reduced 3.6%	2,777,853 $282 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $7.04 Million - $8.15 Million	-71,082 Reduced 2.41%	2,881,701 $330 Million
Q2 2018 Aug 06, 2018	BUY	$88.52 - $102.49 $2.67 Million - $3.09 Million	30,121 Added 1.03%	2,952,783 $291 Million
Q1 2018 May 03, 2018	SELL	$85.01 - $96.77 $23.7 Million - $27 Million	-278,625 Reduced 8.7%	2,922,662 $267 Million
Q4 2017 Jan 31, 2018	BUY	$74.26 - $86.85 $13.6 Million - $15.9 Million	183,422 Added 6.08%	3,201,287 $274 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $216 Million - $228 Million	3,017,865	3,017,865 $225 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Account

Zurcher Kantonalbank (Zurich Cantonalbank) Microsoft Corp Transaction History