E Fund Management Co., Ltd. Microsoft Corp Transaction History

E Fund Management Co., Ltd.

$1.93 Billion
Q3 2024

A detailed history of E Fund Management Co., Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, E Fund Management Co., Ltd. holds 242,569 shares of MSFT stock, worth $108 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares

242,569

Previous 214,279 13.2%

Holding current value

$108 Million

Previous $95.8 Million 8.97%

% of portfolio

5.42%

Previous 5.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $11.2 Million - $13.2 Million	28,290 Added 13.2%	242,569 $104 Million
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $11 Million - $12.8 Million	28,273 Added 15.2%	214,279 $95.8 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $11.3 Million - $13.2 Million	30,660 Added 19.74%	186,006 $78.3 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $4.1 Million - $5.01 Million	-13,090 Reduced 7.77%	155,346 $58.4 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $5.69 Million - $6.55 Million	-18,224 Reduced 9.76%	168,436 $53.2 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $5.38 Million - $6.8 Million	-19,523 Reduced 9.47%	186,660 $63.6 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $17.2 Million - $22.3 Million	77,232 Added 59.89%	206,183 $59.4 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $1.73 Million - $2.07 Million	8,060 Added 6.67%	128,951 $30.9 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $217,528 - $274,100	-934 Reduced 0.77%	120,891 $28.2 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $230,147 - $299,221	-950 Reduced 0.77%	121,825 $31.3 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $1.94 Million - $2.35 Million	7,016 Added 6.06%	122,775 $37.9 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $3.28 Million - $3.98 Million	-11,592 Reduced 9.1%	115,759 $38.9 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $6.17 Million - $6.93 Million	-22,709 Reduced 15.13%	127,351 $35.9 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $31.9 Million - $36.8 Million	150,060 New	150,060 $35.4 Million

Others Institutions Holding MSFT

# of Institutions

5,931

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.31T
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 E Fund Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on E Fund Management Co., Ltd. with notifications on news.

Account

E Fund Management Co., Ltd. Microsoft Corp Transaction History