A detailed history of Windmill Hill Asset Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Windmill Hill Asset Management LTD holds 8,516 shares of MSFT stock, worth $3.67 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
8,516
Previous 7,543 12.9%
Holding current value
$3.67 Million
Previous $3.37 Million 8.66%
% of portfolio
2.05%
Previous 1.43%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$395.15 - $467.56 $384,480 - $454,935
973 Added 12.9%
8,516 $3.66 Million
Q2 2024

Jul 17, 2024

SELL
$389.33 - $452.85 $442,668 - $514,890
-1,137 Reduced 13.1%
7,543 $3.37 Million
Q1 2024

Apr 22, 2024

SELL
$367.75 - $429.37 $28,316 - $33,061
-77 Reduced 0.88%
8,680 $3.65 Million
Q4 2023

Jan 26, 2024

BUY
$313.39 - $382.7 $2.74 Million - $3.35 Million
8,757 New
8,757 $3.29 Million
Q2 2023

Jul 20, 2023

SELL
$275.42 - $348.1 $1.55 Million - $1.95 Million
-5,611 Reduced 36.1%
9,934 $3.38 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $3.33 Million - $4 Million
15,545 New
15,545 $3.73 Million
Q2 2021

Jul 23, 2021

SELL
$239.0 - $271.4 $559,021 - $634,804
-2,339 Closed
0 $0
Q3 2020

Nov 10, 2020

BUY
$200.39 - $231.65 $468,712 - $541,829
2,339 New
2,339 $492,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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