Generation Investment Management LLP Microsoft Corp Transaction History

Generation Investment Management LLP

  • $18.6 Billion
  • Q4 2024

A detailed history of Generation Investment Management LLP transactions in Microsoft Corp stock. As of the latest transaction made, Generation Investment Management LLP holds 5,037,536 shares of MSFT stock, worth $1.95 Billion. This represents 11.41% of its overall portfolio holdings.

Number of Shares
5,037,536
Previous 5,217,200 3.44%
Holding current value
$1.95 Billion
Previous $2.24 Billion 5.4%
% of portfolio
11.41%
Previous 10.74%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$406.35 - $454.46 $73 Million - $81.7 Million
-179,664 Reduced 3.44%
5,037,536 $2.12 Billion
Q3 2024

Nov 14, 2024
SELL
$395.15 - $467.56 $86.7 Million - $103 Million
-219,475 Reduced 4.04%
5,217,200 $2.24 Billion
Q2 2024

Aug 13, 2024
BUY
$389.33 - $452.85 $98.2 Million - $114 Million
252,112 Added 4.86%
5,436,675 $2.43 Billion
Q1 2024

May 14, 2024
SELL
$367.75 - $429.37 $8.37 Million - $9.77 Million
-22,765 Reduced 0.44%
5,184,563 $2.18 Billion
Q4 2023

Feb 14, 2024
SELL
$313.39 - $382.7 $54.4 Million - $66.4 Million
-173,470 Reduced 3.22%
5,207,328 $1.96 Billion
Q3 2023

Nov 13, 2023
BUY
$312.14 - $359.49 $75.8 Million - $87.3 Million
242,896 Added 4.73%
5,380,798 $1.7 Billion
Q2 2023

Aug 11, 2023
SELL
$275.42 - $348.1 $11.9 Million - $15 Million
-43,112 Reduced 0.83%
5,137,902 $1.75 Billion
Q1 2023

May 12, 2023
BUY
$222.31 - $288.3 $255 Million - $330 Million
1,145,146 Added 28.37%
5,181,014 $1.49 Billion
Q4 2022

Feb 13, 2023
BUY
$214.25 - $257.22 $39.7 Million - $47.6 Million
185,092 Added 4.81%
4,035,868 $968 Million
Q3 2022

Nov 10, 2022
SELL
$232.9 - $293.47 $90.2 Million - $114 Million
-387,306 Reduced 9.14%
3,850,776 $897 Million
Q2 2022

Aug 12, 2022
BUY
$242.26 - $314.97 $894 Million - $1.16 Billion
3,690,460 Added 673.91%
4,238,082 $1.09 Billion
Q1 2022

May 13, 2022
SELL
$275.85 - $334.75 $144 Million - $175 Million
-523,800 Reduced 48.89%
547,622 $169 Million
Q4 2021

Feb 11, 2022
BUY
$283.11 - $343.11 $6.08 Million - $7.37 Million
21,476 Added 2.05%
1,071,422 $360 Million
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $3.87 Million - $4.34 Million
-14,234 Reduced 1.34%
1,049,946 $296 Million
Q2 2021

Aug 16, 2021
BUY
$239.0 - $271.4 $725,604 - $823,970
3,036 Added 0.29%
1,064,180 $288 Million
Q1 2021

May 17, 2021
SELL
$212.25 - $244.99 $481,807 - $556,127
-2,270 Reduced 0.21%
1,061,144 $250 Million
Q4 2020

Feb 16, 2021
SELL
$202.33 - $224.96 $850,595 - $945,731
-4,204 Reduced 0.39%
1,063,414 $237 Million
Q3 2020

Nov 16, 2020
BUY
$200.39 - $231.65 $825,606 - $954,398
4,120 Added 0.39%
1,067,618 $225 Million
Q2 2020

Aug 14, 2020
BUY
$152.11 - $203.51 $1.89 Million - $2.53 Million
12,421 Added 1.18%
1,063,498 $216 Million
Q1 2020

May 15, 2020
SELL
$135.42 - $188.7 $228 Million - $318 Million
-1,686,450 Reduced 61.6%
1,051,077 $166 Million
Q4 2019

Feb 14, 2020
SELL
$134.65 - $158.96 $124 Million - $146 Million
-918,167 Reduced 25.12%
2,737,527 $432 Million
Q3 2019

Nov 14, 2019
BUY
$132.21 - $141.34 $561,099 - $599,846
4,244 Added 0.12%
3,655,694 $508 Million
Q2 2019

Aug 14, 2019
SELL
$119.02 - $137.78 $21.7 Million - $25.1 Million
-182,417 Reduced 4.76%
3,651,450 $489 Million
Q1 2019

May 15, 2019
SELL
$97.4 - $120.22 $30.7 Million - $37.9 Million
-314,989 Reduced 7.59%
3,833,867 $452 Million
Q4 2018

Feb 14, 2019
SELL
$94.13 - $115.61 $185 Million - $227 Million
-1,965,869 Reduced 32.15%
4,148,856 $421 Million
Q3 2018

Nov 14, 2018
BUY
$99.05 - $114.67 $511,791 - $592,499
5,167 Added 0.08%
6,114,725 $699 Million
Q2 2018

Aug 14, 2018
BUY
$88.52 - $102.49 $23.1 Million - $26.7 Million
260,855 Added 4.46%
6,109,558 $602 Million
Q1 2018

May 15, 2018
BUY
$85.01 - $96.77 $6.68 Million - $7.61 Million
78,611 Added 1.36%
5,848,703 $534 Million
Q4 2017

Feb 14, 2018
SELL
$74.26 - $86.85 $141 Million - $164 Million
-1,893,139 Reduced 24.7%
5,770,092 $494 Million
Q3 2017

Nov 14, 2017
SELL
$71.41 - $75.44 $3.43 Million - $3.62 Million
-48,022 Reduced 0.62%
7,663,231 $571 Million
Q2 2017

Aug 14, 2017
BUY
N/A
7,711,253
7,711,253 $532 Million

Others Institutions Holding MSFT

# of Institutions
6,444
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
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 $2.88T
  • 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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