Keywise Capital Management (Hk) LTD Microsoft Corp Transaction History

Keywise Capital Management (Hk) LTD

$1.01 Billion
Q3 2024

A detailed history of Keywise Capital Management (Hk) LTD transactions in Microsoft Corp stock. As of the latest transaction made, Keywise Capital Management (Hk) LTD holds 1,850 shares of MSFT stock, worth $810,503. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,850

Previous 2,500 26.0%

Holding current value

$810,503

Previous $1.12 Million 28.83%

% of portfolio

0.08%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $256,847 - $303,914	-650 Reduced 26.0%	1,850 $795,000
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $408,796 - $475,492	-1,050 Reduced 29.58%	2,500 $1.12 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $367,750 - $429,370	-1,000 Reduced 21.98%	3,550 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $26.1 Million - $31.8 Million	-83,200 Reduced 94.81%	4,550 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $37.5 Million - $43.2 Million	-120,200 Reduced 57.8%	87,750 $27.7 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $22.4 Million - $28.3 Million	81,350 Added 64.26%	207,950 $70.8 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $28.1 Million - $36.5 Million	126,600 New	126,600 $36.5 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $305,247 - $396,862	1,260 New	1,260 $324,000
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $220,680 - $267,800	-800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $191,200 - $217,119	800 New	800 $217,000
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $504,306 - $582,096	-2,376 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $672,544 - $747,767	-3,324 Reduced 58.32%	2,376 $528,000
Q3 2020 Oct 29, 2020	SELL	$200.39 - $231.65 $555,080 - $641,670	-2,770 Reduced 32.7%	5,700 $1.2 Million
Q2 2020 Jul 29, 2020	BUY	$152.11 - $203.51 $649,509 - $868,987	4,270 Added 101.67%	8,470 $1.72 Million
Q1 2020 Apr 23, 2020	BUY	$135.42 - $188.7 $568,764 - $792,540	4,200 New	4,200 $662,000

Others Institutions Holding MSFT

# of Institutions

5,852

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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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Keywise Capital Management (Hk) LTD Microsoft Corp Transaction History