Odey Asset Management Group LTD Microsoft Corp Transaction History

Odey Asset Management Group LTD

$302 Million
Q1 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $3.63 Million - $4.72 Million	-15,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $4.45 Million - $5.41 Million	-16,150 Reduced 51.85%	15,000 $4.63 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $1.23 Million - $1.49 Million	-4,336 Reduced 12.22%	31,150 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $1.18 Million - $1.32 Million	4,336 Added 13.92%	35,486 $10 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $2.1 Million - $2.39 Million	8,800 Added 39.37%	31,150 $8.44 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $2.16 Million - $2.5 Million	-10,200 Reduced 31.34%	22,350 $5.27 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $2.04 Million - $2.27 Million	-10,100 Reduced 23.68%	32,550 $7.24 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $1.14 Million - $1.32 Million	-5,700 Reduced 11.79%	42,650 $8.97 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $1 Million - $1.34 Million	-6,606 Reduced 12.02%	48,350 $9.84 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $11.5 Million - $16 Million	-84,799 Reduced 60.68%	54,956 $8.67 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $17.3 Million - $20.5 Million	-128,778 Reduced 47.96%	139,755 $22 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $13 Million - $13.9 Million	98,476 Added 57.91%	268,533 $37.3 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $17.5 Million - $20.3 Million	147,107 Added 640.99%	170,057 $22.8 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $3.64 Million - $4.5 Million	-37,400 Reduced 61.97%	22,950 $2.71 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $3.14 Million - $3.86 Million	33,350 Added 123.52%	60,350 $6.13 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $740,027 - $856,816	8,360 Added 44.85%	27,000 $2.66 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $100,993 - $118,115	-1,360 Reduced 6.8%	18,640 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $1.43 Million - $1.51 Million	20,000	20,000 $1.49 Million

Others Institutions Holding MSFT

# of Institutions

5,784

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$292 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$240 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$130 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$70 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$59.1 Billion
7.31% of portfolio

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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