Edmond De Rothschild Holding S.A. Microsoft Corp Transaction History

Edmond De Rothschild Holding S.A.

  • $6.36 Billion
  • Q3 2025

A detailed history of Edmond De Rothschild Holding S.A. transactions in Microsoft Corp stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 501,861 shares of MSFT stock, worth $255 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares
501,861
Previous 531,691 5.61%
Holding current value
$255 Million
Previous $264 Million 1.71%
% of portfolio
4.09%
Previous 4.3%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$491.09 - $535.64 $14.6 Million - $16 Million
-29,830 Reduced 5.61%
501,861 $260 Million
Q2 2025

Aug 12, 2025
SELL
$354.56 - $497.45 $12.3 Million - $17.3 Million
-34,829 Reduced 6.15%
531,691 $264 Million
Q1 2025

May 15, 2025
BUY
$375.39 - $447.2 $18.5 Million - $22 Million
49,254 Added 9.52%
566,520 $213 Million
Q4 2024

Feb 12, 2025
BUY
$406.35 - $454.46 $15.6 Million - $17.5 Million
38,407 Added 8.02%
517,266 $218 Million
Q3 2024

Nov 13, 2024
BUY
$395.15 - $467.56 $12.5 Million - $14.8 Million
31,716 Added 7.09%
478,859 $206 Million
Q2 2024

Aug 13, 2024
SELL
$389.33 - $452.85 $3.22 Million - $3.75 Million
-8,276 Reduced 1.82%
447,143 $200 Million
Q1 2024

May 08, 2024
BUY
$367.75 - $429.37 $1.07 Million - $1.24 Million
2,896 Added 0.64%
455,419 $192 Million
Q4 2023

Feb 12, 2024
SELL
$313.39 - $382.7 $7.57 Million - $9.25 Million
-24,171 Reduced 5.07%
452,523 $170 Million
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $1.68 Million - $1.93 Million
-5,368 Reduced 1.11%
476,694 $151 Million
Q2 2023

Aug 09, 2023
SELL
$275.42 - $348.1 $23.2 Million - $29.4 Million
-84,386 Reduced 14.9%
482,062 $164 Million
Q1 2023

May 11, 2023
BUY
$222.31 - $288.3 $3.67 Million - $4.76 Million
16,524 Added 3.0%
566,448 $163 Million
Q4 2022

Feb 09, 2023
BUY
$214.25 - $257.22 $16.4 Million - $19.6 Million
76,325 Added 16.12%
549,924 $132 Million
Q3 2022

Nov 09, 2022
SELL
$232.9 - $293.47 $46,347 - $58,400
-199 Reduced 0.04%
473,599 $110 Million
Q2 2022

Aug 12, 2022
BUY
$242.26 - $314.97 $5.02 Million - $6.53 Million
20,721 Added 4.57%
473,798 $122 Million
Q1 2022

May 10, 2022
BUY
$275.85 - $334.75 $6.55 Million - $7.95 Million
23,746 Added 5.53%
453,077 $140 Million
Q4 2021

Feb 10, 2022
BUY
$283.11 - $343.11 $6.56 Million - $7.95 Million
23,158 Added 5.7%
429,331 $144 Million
Q3 2021

Nov 12, 2021
BUY
$271.6 - $305.22 $1.4 Million - $1.57 Million
5,139 Added 1.28%
406,173 $115 Million
Q2 2021

Aug 11, 2021
BUY
$239.0 - $271.4 $6.17 Million - $7 Million
25,801 Added 6.88%
401,034 $109 Million
Q1 2021

May 17, 2021
BUY
$212.25 - $244.99 $6.87 Million - $7.93 Million
32,370 Added 9.44%
375,233 $88.5 Million
Q4 2020

Feb 12, 2021
BUY
$202.33 - $224.96 $5.1 Million - $5.67 Million
25,191 Added 7.93%
342,863 $76.3 Million
Q3 2020

Nov 12, 2020
SELL
$200.39 - $231.65 $3.83 Million - $4.42 Million
-19,102 Reduced 5.67%
317,672 $66.8 Million
Q2 2020

Aug 07, 2020
BUY
$152.11 - $203.51 $2.82 Million - $3.78 Million
18,565 Added 5.83%
336,774 $68.5 Million
Q1 2020

May 15, 2020
BUY
$135.42 - $188.7 $5.09 Million - $7.09 Million
37,596 Added 13.4%
318,209 $50.2 Million
Q4 2019

Feb 14, 2020
BUY
$134.65 - $158.96 $777,065 - $917,358
5,771 Added 2.1%
280,613 $44.3 Million
Q3 2019

Nov 14, 2019
BUY
$132.21 - $141.34 $14,543 - $15,547
110 Added 0.04%
274,842 $38.2 Million
Q2 2019

Aug 14, 2019
BUY
$119.02 - $137.78 $7.96 Million - $9.21 Million
66,841 Added 32.15%
274,732 $36.8 Million
Q1 2019

May 13, 2019
SELL
$97.4 - $120.22 $2.6 Million - $3.21 Million
-26,716 Reduced 11.39%
207,891 $24.5 Million
Q4 2018

Feb 14, 2019
SELL
$94.13 - $115.61 $725,836 - $891,468
-7,711 Reduced 3.18%
234,607 $23.8 Million
Q3 2018

Nov 14, 2018
SELL
$99.05 - $114.67 $438,395 - $507,529
-4,426 Reduced 1.79%
242,318 $27.7 Million
Q2 2018

Aug 14, 2018
BUY
$88.52 - $102.49 $319,911 - $370,398
3,614 Added 1.49%
246,744 $24.3 Million
Q1 2018

May 15, 2018
BUY
$85.01 - $96.77 $1.37 Million - $1.56 Million
16,157 Added 7.12%
243,130 $22.2 Million
Q4 2017

Feb 14, 2018
SELL
$74.26 - $86.85 $2.01 Million - $2.35 Million
-27,029 Reduced 10.64%
226,973 $19.4 Million
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $18.1 Million - $19.2 Million
254,002
254,002 $18.9 Million

Others Institutions Holding MSFT

# of Institutions
6,777
Shares Held
5.98B
Call Options Held
90.2M
Put Options Held
81.3M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.78T
  • 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
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