Alphinity Investment Management Pty LTD Microsoft Corp Transaction History

Alphinity Investment Management Pty LTD

  • $10.4 Billion
  • Q4 2025

A detailed history of Alphinity Investment Management Pty LTD transactions in Microsoft Corp stock. As of the latest transaction made, Alphinity Investment Management Pty LTD holds 1,450,062 shares of MSFT stock, worth $736 Million. This represents 7.07% of its overall portfolio holdings.

Number of Shares
1,450,062
Previous 1,536,518 5.63%
Holding current value
$736 Million
Previous $796 Million 7.53%
% of portfolio
7.07%
Previous 8.6%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 28, 2026
SELL
$496.82 - $542.07 $43 Million - $46.9 Million
-86,456 Reduced 5.63%
1,450,062 $736 Million
Q3 2025

Nov 05, 2025
SELL
$491.09 - $535.64 $279 Million - $304 Million
-567,517 Reduced 26.97%
1,536,518 $796 Million
Q2 2025

Aug 13, 2025
SELL
$354.56 - $497.45 $206 Million - $288 Million
-579,710 Reduced 21.6%
2,104,035 $1.05 Billion
Q1 2025

May 12, 2025
SELL
$375.39 - $447.2 $88.9 Million - $106 Million
-236,929 Reduced 8.11%
2,683,745 $1.01 Billion
Q4 2024

Feb 05, 2025
BUY
$406.35 - $454.46 $127 Million - $143 Million
313,673 Added 12.03%
2,920,674 $1.23 Billion
Q3 2024

Nov 08, 2024
BUY
$395.15 - $467.56 $32.6 Million - $38.6 Million
82,524 Added 3.27%
2,607,001 $1.12 Billion
Q2 2024

Aug 08, 2024
BUY
$389.33 - $452.85 $256 Million - $298 Million
657,540 Added 35.22%
2,524,477 $1.13 Billion
Q1 2024

May 06, 2024
SELL
$367.75 - $429.37 $51.3 Million - $59.9 Million
-139,431 Reduced 6.95%
1,866,937 $785 Million
Q4 2023

Jan 25, 2024
BUY
$313.39 - $382.7 $50 Million - $61 Million
159,439 Added 8.63%
2,006,368 $754 Million
Q3 2023

Nov 08, 2023
BUY
$312.14 - $359.49 $89.1 Million - $103 Million
285,405 Added 18.28%
1,846,929 $583 Million
Q2 2023

Jul 25, 2023
BUY
$275.42 - $348.1 $430 Million - $544 Million
1,561,524 New
1,561,524 $532 Million
Q2 2022

Jul 28, 2022
BUY
$242.26 - $314.97 $14.8 Million - $19.3 Million
61,221 Added 5.02%
1,279,786 $329 Million
Q1 2022

Apr 29, 2022
SELL
$275.85 - $334.75 $7.66 Million - $9.29 Million
-27,754 Reduced 2.23%
1,218,565 $376 Million
Q4 2021

Feb 01, 2022
BUY
$283.11 - $343.11 $164 Million - $199 Million
580,276 Added 87.12%
1,246,319 $419 Million
Q3 2021

Nov 15, 2021
BUY
$271.6 - $305.22 $3.02 Million - $3.4 Million
11,136 Added 1.7%
666,043 $188 Million
Q2 2021

Aug 09, 2021
SELL
$239.0 - $271.4 $6.63 Million - $7.53 Million
-27,736 Reduced 4.06%
654,907 $177 Million
Q1 2021

Apr 23, 2021
BUY
$212.25 - $244.99 $66.1 Million - $76.3 Million
311,536 Added 83.95%
682,643 $161 Million
Q4 2020

Feb 10, 2021
BUY
$202.33 - $224.96 $874,065 - $971,827
4,320 Added 1.18%
371,107 $82.5 Million
Q3 2020

Feb 10, 2021
SELL
$200.39 - $231.65 $8.54 Million - $9.88 Million
-42,640 Reduced 10.41%
366,787 $77.1 Million
Q2 2020

Aug 07, 2020
BUY
$152.11 - $203.51 $5.14 Million - $6.88 Million
33,788 Added 8.99%
409,427 $83.3 Million
Q1 2020

May 15, 2020
BUY
$135.42 - $188.7 $1.69 Million - $2.36 Million
12,508 Added 3.44%
375,639 $59.2 Million
Q4 2019

Feb 14, 2020
SELL
$134.65 - $158.96 $5.72 Million - $6.75 Million
-42,477 Reduced 10.47%
363,131 $57.3 Million
Q3 2019

Nov 12, 2019
BUY
$132.21 - $141.34 $5.16 Million - $5.51 Million
39,001 Added 10.64%
405,608 $56.4 Million
Q2 2019

Aug 06, 2019
BUY
$119.02 - $137.78 $4.74 Million - $5.49 Million
39,816 Added 12.18%
366,607 $49.1 Million
Q1 2019

May 14, 2019
BUY
$97.4 - $120.22 $14.5 Million - $17.8 Million
148,404 Added 83.19%
326,791 $38.5 Million
Q4 2018

Feb 13, 2019
BUY
$94.13 - $115.61 $16.8 Million - $20.6 Million
178,387 New
178,387 $18.1 Million

Others Institutions Holding MSFT

# of Institutions
6,859
Shares Held
6B
Call Options Held
96.5M
Put Options Held
81.8M
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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