Close Asset Management LTD Microsoft Corp Transaction History

Close Asset Management LTD

$2.94 Billion
Q2 2024

A detailed history of Close Asset Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Close Asset Management LTD holds 433,448 shares of MSFT stock, worth $187 Million. This represents 6.59% of its overall portfolio holdings.

Number of Shares

433,448

Previous 420,630 3.05%

Holding current value

$187 Million

Previous $177 Million 9.62%

% of portfolio

6.59%

Previous 6.45%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $4.99 Million - $5.8 Million	12,818 Added 3.05%	433,448 $194 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $1.27 Million - $1.48 Million	3,449 Added 0.83%	420,630 $177 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $3.71 Million - $4.53 Million	11,849 Added 2.92%	417,181 $157 Million
Q3 2023 Oct 11, 2023	BUY	$312.14 - $359.49 $2.84 Million - $3.27 Million	9,100 Added 2.3%	405,332 $128 Million
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $20.3 Million - $25.6 Million	-73,623 Reduced 15.67%	396,232 $135 Million
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $136 Million - $177 Million	-612,655 Reduced 56.6%	469,855 $135 Million
Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $21.9 Million - $26.3 Million	-102,084 Reduced 8.62%	1,082,510 $260 Million
Q3 2022 Oct 26, 2022	SELL	$232.9 - $293.47 $16.1 Million - $20.2 Million	-68,921 Reduced 5.5%	1,184,594 $276 Million
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $15.1 Million - $19.7 Million	-62,446 Reduced 4.75%	1,253,515 $322 Million
Q4 2021 Jan 27, 2022	SELL	$283.11 - $343.11 $248,853 - $301,593	-879 Reduced 0.07%	1,315,961 $443 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $4.95 Million - $5.56 Million	-18,224 Reduced 1.37%	1,316,840 $371 Million
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $7.24 Million - $8.22 Million	30,296 Added 2.32%	1,335,064 $362 Million
Q1 2021 May 07, 2021	BUY	$212.25 - $244.99 $94,239 - $108,775	444 Added 0.03%	1,304,768 $308 Million
Q4 2020 Jan 22, 2021	BUY	$202.33 - $224.96 $2.27 Million - $2.53 Million	11,225 Added 0.87%	1,304,324 $290 Million
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $3.93 Million - $4.54 Million	19,619 Added 1.54%	1,293,099 $272 Million
Q2 2020 Jul 28, 2020	BUY	$152.11 - $203.51 $2.43 Million - $3.25 Million	15,971 Added 1.27%	1,273,480 $259 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $2.57 Million - $3.58 Million	-18,946 Reduced 1.48%	1,257,509 $198 Million
Q4 2019 Jan 22, 2020	BUY	$134.65 - $158.96 $6.37 Million - $7.52 Million	47,329 Added 3.85%	1,276,455 $201 Million
Q3 2019 Nov 06, 2019	BUY	$132.21 - $141.34 $2.62 Million - $2.8 Million	19,814 Added 1.64%	1,229,126 $171 Million
Q2 2019 Aug 01, 2019	BUY	$119.02 - $137.78 $9.51 Million - $11 Million	79,928 Added 7.08%	1,209,312 $162 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $110 Million - $136 Million	1,129,116 Added 421311.94%	1,129,384 $133 Million
Q4 2018 Jan 28, 2019	SELL	$94.13 - $115.61 $97.8 Million - $120 Million	-1,039,401 Reduced 99.97%	268 $19,000
Q3 2018 Nov 09, 2018	BUY	$99.05 - $114.67 $68.7 Million - $79.5 Million	693,542 Added 200.37%	1,039,669 $115 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $47,010 - $53,513	553 Added 0.16%	346,127 $30.7 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $484,620 - $566,783	-6,526 Reduced 1.85%	345,574 $29.6 Million
Q3 2017 Feb 13, 2018	BUY	$71.41 - $75.44 $11.4 Million - $12.1 Million	160,286 Added 83.56%	352,100 $0
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $13.2 Million - $14 Million	-185,454 Reduced 49.16%	191,814 $14.3 Million
Q2 2017 Feb 13, 2018	BUY	N/A	161,770 Added 75.07%	377,268 $26 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-182,946 Reduced 45.92%	215,498 $0
Q1 2017 Feb 13, 2018	BUY	N/A	178,151 Added 80.87%	398,444 $26.2 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-30,161 Reduced 12.04%	220,293 $14.5 Million
Q4 2016 Nov 14, 2017	BUY	N/A	250,454	250,454 $15.6 Million

Others Institutions Holding MSFT

# of Institutions

5,783

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 $3.22T
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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Close Asset Management LTD Microsoft Corp Transaction History