Zurich Insurance Group LTD Microsoft Corp Transaction History

Zurich Insurance Group LTD

$11.4 Billion
Q3 2024

A detailed history of Zurich Insurance Group LTD transactions in Microsoft Corp stock. As of the latest transaction made, Zurich Insurance Group LTD holds 1,686,937 shares of MSFT stock, worth $703 Million. This represents 6.35% of its overall portfolio holdings.

Number of Shares

1,686,937

Previous 1,818,784 7.25%

Holding current value

$703 Million

Previous $813 Million 10.72%

% of portfolio

6.35%

Previous 7.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $52.1 Million - $61.6 Million	-131,847 Reduced 7.25%	1,686,937 $726 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $41.1 Million - $47.8 Million	105,479 Added 6.16%	1,818,784 $813 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $26.1 Million - $30.5 Million	71,062 Added 4.33%	1,713,305 $721 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $58.4 Million - $71.4 Million	-186,449 Reduced 10.2%	1,642,243 $618 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $3.2 Million - $3.69 Million	-10,261 Reduced 0.56%	1,828,692 $577 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $22.4 Million - $28.3 Million	81,259 Added 4.62%	1,838,953 $626 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $1.97 Million - $2.56 Million	-8,865 Reduced 0.5%	1,757,694 $507 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $8.21 Million - $9.85 Million	38,300 Added 2.22%	1,766,559 $424 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $21.5 Million - $27 Million	92,110 Added 5.63%	1,728,259 $403 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $4.63 Million - $6.02 Million	19,110 Added 1.18%	1,636,149 $420 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $72.2 Million - $87.6 Million	261,601 Added 19.3%	1,617,039 $499 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $34 Million - $41.3 Million	-120,269 Reduced 8.15%	1,355,438 $456 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $26.8 Million - $30.1 Million	-98,752 Reduced 6.27%	1,475,707 $416 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $12.8 Million - $14.6 Million	53,747 Added 3.53%	1,574,459 $427 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $5.96 Million - $6.88 Million	28,103 Added 1.88%	1,520,712 $359 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $16.9 Million - $18.8 Million	83,767 Added 5.95%	1,492,609 $332 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $15.5 Million - $17.9 Million	-77,379 Reduced 5.21%	1,408,842 $296 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $1.44 Million - $1.93 Million	-9,473 Reduced 0.63%	1,486,221 $302 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $23.4 Million - $32.6 Million	-172,779 Reduced 10.36%	1,495,694 $236 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $28.5 Million - $33.7 Million	211,817 Added 14.54%	1,668,473 $263 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $6.25 Million - $6.68 Million	47,290 Added 3.36%	1,456,656 $203 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $3.74 Million - $4.33 Million	31,399 Added 2.28%	1,409,366 $189 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $14.2 Million - $17.5 Million	-145,733 Reduced 9.56%	1,377,967 $163 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $14.6 Million - $18 Million	155,525 Added 11.37%	1,523,700 $155 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $439,682 - $509,020	4,439 Added 0.33%	1,368,175 $156 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $3.81 Million - $4.41 Million	43,005 Added 3.26%	1,363,736 $134 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $4.85 Million - $5.52 Million	57,034 Added 4.51%	1,320,731 $121 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $11.8 Million - $13.8 Million	158,992 Added 14.39%	1,263,697 $108 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $78.9 Million - $83.3 Million	1,104,705	1,104,705 $82.3 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Zurich Insurance Group LTD Microsoft Corp Transaction History