A detailed history of Fjarde Ap Fonden transactions in Microsoft Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 1,267,580 shares of MSFT stock, worth $552 Million. This represents 5.56% of its overall portfolio holdings.

Number of Shares
1,267,580
Previous 1,205,380 5.16%
Holding current value
$552 Million
Previous $507 Million 7.55%
% of portfolio
5.56%
Previous 5.61%

Shares

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

Nov 08, 2024

BUY
$395.15 - $467.56 $24.6 Million - $29.1 Million
62,200 Added 5.16%
1,267,580 $545 Million
Q1 2024

Apr 25, 2024

BUY
$367.75 - $429.37 $13.1 Million - $15.3 Million
35,609 Added 3.04%
1,205,380 $507 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $23.2 Million - $28.4 Million
-74,081 Reduced 5.96%
1,169,771 $440 Million
Q3 2023

Oct 23, 2023

SELL
$312.14 - $359.49 $22.8 Million - $26.2 Million
-73,000 Reduced 5.54%
1,243,852 $393 Million
Q2 2023

Aug 02, 2023

BUY
$275.42 - $348.1 $2.18 Million - $2.75 Million
7,900 Added 0.6%
1,316,852 $448 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $4.03 Million - $5.23 Million
-18,150 Reduced 1.37%
1,308,952 $377 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $24.6 Million - $29.5 Million
-114,725 Reduced 7.96%
1,327,102 $318 Million
Q2 2022

Aug 11, 2022

SELL
$242.26 - $314.97 $61.5 Million - $79.9 Million
-253,800 Reduced 14.97%
1,441,827 $370 Million
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $36 Million - $43.7 Million
-130,510 Reduced 7.15%
1,695,627 $523 Million
Q4 2021

Feb 15, 2022

SELL
$283.11 - $343.11 $33.2 Million - $40.3 Million
-117,332 Reduced 6.04%
1,826,137 $614 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $15.2 Million - $17 Million
-55,848 Reduced 2.79%
1,943,469 $548 Million
Q2 2021

Aug 12, 2021

SELL
$239.0 - $271.4 $26.3 Million - $29.8 Million
-109,900 Reduced 5.21%
1,999,317 $542 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $1.15 Million - $1.32 Million
5,400 Added 0.26%
2,109,217 $497 Million
Q4 2020

Feb 12, 2021

SELL
$202.33 - $224.96 $5.4 Million - $6.01 Million
-26,700 Reduced 1.25%
2,103,817 $468 Million
Q3 2020

Nov 13, 2020

BUY
$200.39 - $231.65 $12.8 Million - $14.8 Million
63,800 Added 3.09%
2,130,517 $448 Million
Q2 2020

Aug 13, 2020

BUY
$152.11 - $203.51 $11.7 Million - $15.6 Million
76,800 Added 3.86%
2,066,717 $421 Million
Q1 2020

May 11, 2020

SELL
$135.42 - $188.7 $13.8 Million - $19.3 Million
-102,154 Reduced 4.88%
1,989,917 $314 Million
Q4 2019

Feb 10, 2020

SELL
$134.65 - $158.96 $1.66 Million - $1.96 Million
-12,300 Reduced 0.58%
2,092,071 $330 Million
Q3 2019

Oct 31, 2019

SELL
$132.21 - $141.34 $5.19 Million - $5.55 Million
-39,237 Reduced 1.83%
2,104,371 $293 Million
Q2 2019

Jul 17, 2019

SELL
$119.02 - $137.78 $4.09 Million - $4.74 Million
-34,400 Reduced 1.58%
2,143,608 $287 Million
Q1 2019

Apr 29, 2019

BUY
$97.4 - $120.22 $44 Million - $54.3 Million
451,617 Added 26.16%
2,178,008 $257 Million
Q4 2018

Jan 31, 2019

SELL
$94.13 - $115.61 $17.1 Million - $21 Million
-181,300 Reduced 9.5%
1,726,391 $175 Million
Q3 2018

Nov 09, 2018

SELL
$99.05 - $114.67 $8.89 Million - $10.3 Million
-89,734 Reduced 4.49%
1,907,691 $218 Million
Q2 2018

Jul 12, 2018

SELL
$88.52 - $102.49 $5.08 Million - $5.88 Million
-57,370 Reduced 2.79%
1,997,425 $197 Million
Q1 2018

May 07, 2018

BUY
$85.01 - $96.77 $1.83 Million - $2.08 Million
21,533 Added 1.06%
2,054,795 $188 Million
Q4 2017

Feb 12, 2018

BUY
$74.26 - $86.85 $23.7 Million - $27.7 Million
318,786 Added 18.59%
2,033,262 $174 Million
Q3 2017

Nov 07, 2017

BUY
$71.41 - $75.44 $2.49 Million - $2.63 Million
34,886 Added 2.08%
1,714,476 $128 Million
Q2 2017

Aug 08, 2017

BUY
N/A
1,679,590
1,679,590 $116 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.24T
  • 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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