Efg Asset Management (Americas) Corp. Microsoft Corp Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Microsoft Corp stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 59,667 shares of MSFT stock, worth $26.5 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares

59,667

Previous 62,715 4.86%

Holding current value

$26.5 Million

Previous $28 Million 8.42%

% of portfolio

5.06%

Previous 5.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $1.2 Million - $1.43 Million	-3,048 Reduced 4.86%	59,667 $25.7 Million
Q2 2024 Aug 06, 2024	BUY	$389.33 - $452.85 $7.27 Million - $8.45 Million	18,670 Added 42.39%	62,715 $28 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $6.86 Million - $8.01 Million	-18,660 Reduced 29.76%	44,045 $18.5 Million
Q4 2023 Feb 01, 2024	SELL	$313.39 - $382.7 $2.3 Million - $2.81 Million	-7,331 Reduced 10.47%	62,705 $23.6 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $27,156 - $31,275	87 Added 0.12%	70,036 $22.1 Million
Q2 2023 Aug 29, 2023	SELL	$275.42 - $348.1 $914,118 - $1.16 Million	-3,319 Reduced 4.53%	69,949 $23.8 Million
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $364,810 - $473,100	-1,641 Reduced 2.19%	73,268 $21.1 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $2.73 Million - $3.28 Million	12,739 Added 20.49%	74,909 $18 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $517,270 - $651,796	-2,221 Reduced 3.45%	62,170 $14.5 Million
Q2 2022 Jul 13, 2022	SELL	$242.26 - $314.97 $2,664 - $3,464	-11 Reduced 0.02%	64,391 $16.6 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $202,749 - $246,041	735 Added 1.15%	64,402 $19.9 Million
Q4 2021 Jan 24, 2022	BUY	$283.11 - $343.11 $3.52 Million - $4.26 Million	12,430 Added 24.26%	63,667 $21.5 Million
Q3 2021 Oct 22, 2021	BUY	$271.6 - $305.22 $815,886 - $916,880	3,004 Added 6.23%	51,237 $14.5 Million
Q2 2021 Jul 23, 2021	BUY	$239.0 - $271.4 $260,988 - $296,368	1,092 Added 2.32%	48,233 $13.1 Million
Q1 2021 Apr 09, 2021	BUY	$212.25 - $244.99 $192,935 - $222,695	909 Added 1.97%	47,141 $11.1 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $239,558 - $266,352	1,184 Added 2.63%	46,232 $10.3 Million
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $1.1 Million - $1.28 Million	-5,507 Reduced 10.89%	45,048 $9.5 Million
Q2 2020 Jul 30, 2020	SELL	$152.11 - $203.51 $2.39 Million - $3.2 Million	-15,715 Reduced 23.71%	50,555 $10.3 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $129,326 - $180,208	955 Added 1.46%	66,270 $10.5 Million
Q4 2019 Jan 28, 2020	BUY	$134.65 - $158.96 $782,585 - $923,875	5,812 Added 9.77%	65,315 $10.4 Million
Q3 2019 Nov 05, 2019	BUY	$132.21 - $141.34 $49,710 - $53,143	376 Added 0.64%	59,503 $8.4 Million
Q2 2019 Jul 09, 2019	SELL	$119.02 - $137.78 $1.42 Million - $1.65 Million	-11,955 Reduced 16.82%	59,127 $8.04 Million
Q1 2019 Apr 05, 2019	SELL	$97.4 - $120.22 $169,281 - $208,942	-1,738 Reduced 2.39%	71,082 $8.49 Million
Q4 2018 Feb 06, 2019	SELL	$94.13 - $115.61 $14,966 - $18,381	-159 Reduced 0.22%	72,820 $7.5 Million
Q3 2018 Oct 09, 2018	SELL	$99.05 - $114.67 $40,016 - $46,326	-404 Reduced 0.55%	72,979 $8.44 Million
Q2 2018 Aug 07, 2018	BUY	$88.52 - $102.49 $965,487 - $1.12 Million	10,907 Added 17.46%	73,383 $7.33 Million
Q1 2018 May 07, 2018	SELL	$85.01 - $96.77 $635,449 - $723,355	-7,475 Reduced 10.69%	62,476 $5.78 Million
Q4 2017 Feb 07, 2018	SELL	$74.26 - $86.85 $507,492 - $593,532	-6,834 Reduced 8.9%	69,951 $6.04 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $260,289 - $274,978	-3,645 Reduced 4.53%	76,785 $5.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,430	80,430 $5.64 Million

Others Institutions Holding MSFT

# of Institutions

5,931

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

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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 ...

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Efg Asset Management (Americas) Corp. Microsoft Corp Transaction History