Sompo Asset Management Co., Ltd. Microsoft Corp Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 73,471 shares of MSFT stock, worth $30 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares

73,471

Previous 77,716 5.46%

Holding current value

$30 Million

Previous $32.7 Million 0.43%

% of portfolio

5.55%

Previous 5.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $1.65 Million - $1.92 Million	-4,245 Reduced 5.46%	73,471 $32.8 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $1.74 Million - $2.03 Million	4,730 Added 6.48%	77,716 $32.7 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $2.06 Million - $2.52 Million	6,572 Added 9.9%	72,986 $27.4 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $3.81 Million - $4.39 Million	-12,206 Reduced 15.53%	66,414 $21 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $1.21 Million - $1.52 Million	4,380 Added 5.9%	78,620 $26.8 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $1.3 Million - $1.69 Million	5,850 Added 8.55%	74,240 $21.4 Million
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $38,565 - $46,299	180 Added 0.26%	68,390 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $2.48 Million - $3.12 Million	10,630 Added 18.46%	68,210 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $460,294 - $598,443	1,900 Added 3.41%	57,580 $14.8 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $697,900 - $846,917	-2,530 Reduced 4.35%	55,680 $17.2 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $1.27 Million - $1.53 Million	-4,470 Reduced 7.13%	58,210 $19.6 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $3.22 Million - $3.61 Million	-11,840 Reduced 15.89%	62,680 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $939,270 - $1.07 Million	3,930 Added 5.57%	74,520 $20.2 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $556,095 - $641,873	-2,620 Reduced 3.58%	70,590 $16.6 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $1.13 Million - $1.26 Million	-5,600 Reduced 7.11%	73,210 $16.3 Million
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $382,744 - $442,451	-1,910 Reduced 2.37%	78,810 $16.6 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $2.97 Million - $3.97 Million	-19,520 Reduced 19.47%	80,720 $16.4 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $1.54 Million - $2.15 Million	11,380 Added 12.81%	100,240 $15.8 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $1.33 Million - $1.58 Million	-9,910 Reduced 10.03%	88,860 $14 Million
Q3 2019 Nov 01, 2019	BUY	$132.21 - $141.34 $1.01 Million - $1.08 Million	7,640 Added 8.38%	98,770 $13.7 Million
Q2 2019 Aug 02, 2019	BUY	$119.02 - $137.78 $154,726 - $179,114	1,300 Added 1.45%	91,130 $12.2 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $1.02 Million - $1.26 Million	10,450 Added 13.16%	89,830 $10.6 Million
Q4 2018 Feb 04, 2019	SELL	$94.13 - $115.61 $2.83 Million - $3.48 Million	-30,070 Reduced 27.47%	79,380 $8.06 Million
Q3 2018 Nov 06, 2018	BUY	$99.05 - $114.67 $5.34 Million - $6.18 Million	53,910 Added 97.07%	109,450 $12.5 Million
Q2 2018 Aug 02, 2018	SELL	$88.52 - $102.49 $5.45 Million - $6.32 Million	-61,617 Reduced 52.59%	55,540 $5.48 Million
Q1 2018 Apr 25, 2018	SELL	$85.01 - $96.77 $3.25 Million - $3.7 Million	-38,200 Reduced 24.59%	117,157 $10.7 Million
Q4 2017 Feb 05, 2018	SELL	$74.26 - $86.85 $88,369 - $103,351	-1,190 Reduced 0.76%	155,357 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $81,407 - $86,001	1,140 Added 0.73%	156,547 $11.7 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-65,053 Reduced 29.51%	155,407 $10.7 Million
Q1 2017 Jan 04, 2018	SELL	N/A	-9,590 Reduced 4.17%	220,460 $14.5 Million
Q4 2016 Jan 04, 2018	BUY	N/A	230,050	230,050 $14.3 Million

Others Institutions Holding MSFT

# of Institutions

5,786

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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Sompo Asset Management Co., Ltd. Microsoft Corp Transaction History