Quilter PLC Microsoft Corp Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Microsoft Corp stock. As of the latest transaction made, Quilter PLC holds 939,099 shares of MSFT stock, worth $382 Million. This represents 9.59% of its overall portfolio holdings.

Number of Shares

939,099

Previous 924,557 1.57%

Holding current value

$382 Million

Previous $389 Million 7.91%

% of portfolio

9.59%

Previous 9.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $5.66 Million - $6.59 Million	14,542 Added 1.57%	939,099 $420 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $5.4 Million - $6.3 Million	14,671 Added 1.61%	924,557 $389 Million
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $12.7 Million - $15.6 Million	40,658 Added 4.68%	909,886 $342 Million
Q3 2023 Nov 01, 2023	BUY	$312.14 - $359.49 $4.58 Million - $5.27 Million	14,660 Added 1.72%	869,228 $274 Million
Q2 2023 Jul 19, 2023	BUY	$275.42 - $348.1 $2.64 Million - $3.33 Million	9,572 Added 1.13%	854,568 $291 Million
Q1 2023 May 16, 2023	BUY	$222.31 - $288.3 $154,950 - $200,945	697 Added 0.08%	844,996 $244 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $2.48 Million - $2.97 Million	11,563 Added 1.39%	844,299 $202 Million
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $2.19 Million - $2.76 Million	9,393 Added 1.14%	832,736 $194 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $1.53 Million - $1.99 Million	6,304 Added 0.77%	823,343 $211 Million
Q1 2022 May 20, 2022	BUY	$275.85 - $334.75 $6.92 Million - $8.4 Million	25,101 Added 3.17%	817,039 $252 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $10.1 Million - $12.3 Million	-35,767 Reduced 4.32%	791,938 $265 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $544,558 - $611,966	-2,005 Reduced 0.24%	827,705 $233 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $1.97 Million - $2.23 Million	8,223 Added 1.0%	829,710 $225 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $3.3 Million - $3.81 Million	-15,534 Reduced 1.86%	821,487 $194 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $4.17 Million - $4.63 Million	20,596 Added 2.52%	837,021 $186 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $1.04 Million - $1.2 Million	-5,192 Reduced 0.63%	816,425 $172 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $4.05 Million - $5.42 Million	26,636 Added 3.35%	821,617 $167 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $5.67 Million - $7.9 Million	41,845 Added 5.56%	794,981 $125 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $101 Million - $120 Million	753,136 New	753,136 $119 Million

Others Institutions Holding MSFT

# of Institutions

5,785

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 $3.03T
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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