Alecta Tjanstepension Omsesidigt Microsoft Corp Transaction History

Alecta Tjanstepension Omsesidigt

$18.9 Billion
Q4 2024

A detailed history of Alecta Tjanstepension Omsesidigt transactions in Microsoft Corp stock. As of the latest transaction made, Alecta Tjanstepension Omsesidigt holds 4,471,200 shares of MSFT stock, worth $1.78 Billion. This represents 9.98% of its overall portfolio holdings.

Number of Shares

4,471,200

Previous 4,383,200 2.01%

Holding current value

$1.78 Billion

Previous $1.89 Billion 0.06%

% of portfolio

9.98%

Previous 10.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$406.35 - $454.46 $35.8 Million - $40 Million	88,000 Added 2.01%	4,471,200 $1.88 Billion
Q2 2024 Jul 31, 2024	SELL	$389.33 - $452.85 $42.8 Million - $49.8 Million	-109,900 Reduced 2.45%	4,383,200 $1.96 Billion
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $20.6 Million - $24 Million	-55,900 Reduced 1.23%	4,493,100 $1.89 Billion
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $243 Million - $297 Million	-775,000 Reduced 14.56%	4,549,000 $1.71 Billion
Q3 2023 Oct 12, 2023	SELL	$312.14 - $359.49 $125 Million - $144 Million	-400,000 Reduced 6.99%	5,324,000 $1.68 Billion
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $826 Million - $1.04 Billion	-3,000,000 Reduced 34.39%	5,724,000 $1.95 Billion
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $171 Million - $221 Million	-767,000 Reduced 8.08%	8,724,000 $2.52 Billion
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $5.36 Million - $6.43 Million	-25,000 Reduced 0.26%	9,491,000 $2.28 Billion
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $23.4 Million - $28.5 Million	-85,000 Reduced 0.89%	9,516,000 $2.93 Billion
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $96.3 Million - $117 Million	-340,000 Reduced 3.42%	9,601,000 $3.26 Billion
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $187 Million - $211 Million	-690,000 Reduced 6.49%	9,941,000 $2.8 Billion
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $31.1 Million - $35.3 Million	-130,000 Reduced 1.21%	10,631,000 $2.88 Billion
Q1 2021 Apr 22, 2021	SELL	$212.25 - $244.99 $21.2 Million - $24.5 Million	-100,000 Reduced 0.92%	10,761,000 $2.54 Billion
Q1 2020 Apr 28, 2020	SELL	$135.42 - $188.7 $115 Million - $160 Million	-849,000 Reduced 7.25%	10,861,000 $1.71 Billion
Q4 2019 Jan 21, 2020	SELL	$134.65 - $158.96 $33.7 Million - $39.7 Million	-250,000 Reduced 2.09%	11,710,000 $1.85 Billion
Q1 2019 Apr 25, 2019	BUY	$97.4 - $120.22 $48.7 Million - $60.1 Million	500,000 Added 4.36%	11,960,000 $1.41 Billion
Q4 2018 Jan 31, 2019	BUY	$94.13 - $115.61 $44.7 Million - $54.9 Million	475,000 Added 4.32%	11,460,000 $1.15 Billion
Q2 2018 Jul 05, 2018	BUY	$88.52 - $102.49 $118 Million - $137 Million	1,335,000 Added 13.83%	10,985,000 $1.08 Billion
Q1 2018 May 09, 2018	BUY	$85.01 - $96.77 $12.8 Million - $14.5 Million	150,000 Added 1.58%	9,650,000 $880 Million
Q4 2017 Feb 08, 2018	SELL	$74.26 - $86.85 $18.6 Million - $21.7 Million	-250,000 Reduced 2.56%	9,500,000 $813 Million
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $696 Million - $736 Million	9,750,000	9,750,000 $726 Million

Others Institutions Holding MSFT

# of Institutions

6,408

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.97T
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 Alecta Tjanstepension Omsesidigt, based on Form 13F filings with the SEC.

News

Stay updated on Alecta Tjanstepension Omsesidigt with notifications on news.

Account

Alecta Tjanstepension Omsesidigt Microsoft Corp Transaction History