A detailed history of Erste Asset Management Gmb H transactions in Microsoft Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 819,596 shares of MSFT stock, worth $360 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares
819,596
Holding current value
$360 Million
% of portfolio
4.21%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$395.15 - $467.56 $324 Million - $383 Million
819,596 New
819,596 $352 Billion
Q2 2024

Nov 26, 2024

BUY
$389.33 - $452.85 $2.78 Million - $3.23 Million
7,140 Added 0.94%
767,301 $346 Billion
Q1 2024

Nov 26, 2024

BUY
$367.75 - $429.37 $8.1 Million - $9.46 Million
22,038 Added 2.99%
760,161 $320 Billion
Q4 2023

Nov 26, 2024

SELL
$313.39 - $382.7 $1.18 Million - $1.44 Million
-3,764 Reduced 0.51%
738,123 $277 Billion
Q3 2023

Nov 26, 2024

BUY
$312.14 - $359.49 $24.8 Million - $28.6 Million
79,475 Added 12.0%
741,887 $233 Billion
Q2 2023

Nov 26, 2024

SELL
$275.42 - $348.1 $1.62 Million - $2.05 Million
-5,878 Reduced 0.82%
707,214 $238 Billion
Q1 2023

Nov 26, 2024

BUY
$222.31 - $288.3 $9.74 Million - $12.6 Million
43,835 Added 6.55%
713,092 $203 Billion
Q4 2022

Nov 26, 2024

BUY
$214.25 - $257.22 $2.13 Million - $2.55 Million
9,931 Added 1.52%
662,412 $159 Billion
Q3 2022

Nov 26, 2024

SELL
$232.9 - $293.47 $35 Million - $44.1 Million
-150,339 Reduced 18.34%
669,257 $159 Billion
Q2 2022

Nov 26, 2024

BUY
$242.26 - $314.97 $17.2 Million - $22.4 Million
70,995 Added 12.21%
652,481 $169 Billion
Q1 2022

Nov 22, 2024

BUY
$275.85 - $334.75 $2.46 Million - $2.99 Million
8,927 Added 1.37%
660,392 $207 Billion
Q4 2021

Nov 22, 2024

SELL
$283.11 - $343.11 $50.2 Million - $60.8 Million
-177,305 Reduced 21.63%
642,291 $219 Billion
Q3 2021

Nov 22, 2024

BUY
$271.6 - $305.22 $7.31 Million - $8.21 Million
26,906 Added 4.31%
651,465 $185 Billion
Q2 2021

Nov 22, 2024

BUY
$239.0 - $271.4 $20.1 Million - $22.8 Million
84,119 Added 15.56%
624,559 $169 Billion
Q1 2021

Nov 22, 2024

BUY
$212.25 - $244.99 $8.36 Million - $9.65 Million
39,375 Added 7.86%
540,440 $126 Billion
Q4 2020

Nov 22, 2024

BUY
$202.33 - $224.96 $11.4 Million - $12.7 Million
56,552 Added 12.72%
501,065 $112 Billion
Q3 2020

Nov 22, 2024

SELL
$200.39 - $231.65 $75.2 Million - $86.9 Million
-375,083 Reduced 45.76%
444,513 $92.4 Billion
Q2 2020

Nov 22, 2024

SELL
$152.11 - $203.51 $7.54 Million - $10.1 Million
-49,545 Reduced 10.91%
404,632 $80.5 Billion
Q1 2020

Nov 22, 2024

SELL
$135.42 - $188.7 $14.3 Million - $19.9 Million
-105,720 Reduced 18.88%
454,177 $72.1 Billion
Q4 2019

Nov 22, 2024

SELL
$134.65 - $158.96 $35 Million - $41.3 Million
-259,699 Reduced 31.69%
559,897 $88.7 Billion
Q3 2019

Nov 22, 2024

SELL
$132.21 - $141.34 $69,674 - $74,486
-527 Reduced 0.1%
543,455 $75.2 Billion
Q2 2019

Nov 22, 2024

SELL
$119.02 - $137.78 $7.82 Million - $9.05 Million
-65,684 Reduced 10.77%
543,982 $72.9 Billion
Q1 2019

Nov 22, 2024

SELL
$97.4 - $120.22 $20.4 Million - $25.2 Million
-209,930 Reduced 25.61%
609,666 $71.6 Billion
Q4 2018

Nov 26, 2024

SELL
$94.13 - $115.61 $22.4 Million - $27.5 Million
-238,110 Reduced 29.05%
581,486 $58.6 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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