AKO Capital Microsoft Corp Transaction History

Ako Capital LLP

$7.67 Billion
Q3 2024

A detailed history of Ako Capital (Ako Capital LLP) transactions in Microsoft Corp stock. As of the latest transaction made, Ako Capital LLP holds 1,265,260 shares of MSFT stock, worth $535 Million. This represents 7.1% of its overall portfolio holdings.

Number of Shares

1,265,260

Previous 1,211,103 4.47%

Holding current value

$535 Million

Previous $541 Million 0.58%

% of portfolio

7.1%

Previous 7.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $21.4 Million - $25.3 Million	54,157 Added 4.47%	1,265,260 $544 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $36.2 Million - $42.1 Million	92,874 Added 8.31%	1,211,103 $541 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $984,466 - $1.15 Million	2,677 Added 0.24%	1,118,229 $470 Million
Q4 2023 Feb 15, 2024	BUY	$313.39 - $382.7 $41.7 Million - $50.9 Million	132,936 Added 13.53%	1,115,552 $419 Million
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $29.4 Million - $33.8 Million	-94,066 Reduced 8.74%	982,616 $310 Million
Q2 2023 Aug 01, 2023	SELL	$275.42 - $348.1 $65.8 Million - $83.2 Million	-238,941 Reduced 18.16%	1,076,682 $367 Million
Q1 2023 Apr 25, 2023	BUY	$222.31 - $288.3 $108 Million - $140 Million	486,111 Added 58.6%	1,315,623 $379 Million
Q4 2022 Jan 18, 2023	BUY	$214.25 - $257.22 $71.7 Million - $86.1 Million	334,692 Added 67.64%	829,512 $199 Million
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $115 Million - $145 Million	494,820 New	494,820 $115 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.15T
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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