A detailed history of Alphinity Investment Management Pty LTD transactions in Microsoft Corp stock. As of the latest transaction made, Alphinity Investment Management Pty LTD holds 2,607,001 shares of MSFT stock, worth $1.13 Billion. This represents 7.0% of its overall portfolio holdings.

Number of Shares
2,607,001
Previous 2,524,477 3.27%
Holding current value
$1.13 Billion
Previous $1.13 Billion 0.59%
% of portfolio
7.0%
Previous 8.66%

Shares

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

Nov 08, 2024

BUY
$395.15 - $467.56 $32.6 Million - $38.6 Million
82,524 Added 3.27%
2,607,001 $1.12 Billion
Q2 2024

Aug 08, 2024

BUY
$389.33 - $452.85 $256 Million - $298 Million
657,540 Added 35.22%
2,524,477 $1.13 Billion
Q1 2024

May 06, 2024

SELL
$367.75 - $429.37 $51.3 Million - $59.9 Million
-139,431 Reduced 6.95%
1,866,937 $785 Million
Q4 2023

Jan 25, 2024

BUY
$313.39 - $382.7 $50 Million - $61 Million
159,439 Added 8.63%
2,006,368 $754 Million
Q3 2023

Nov 08, 2023

BUY
$312.14 - $359.49 $89.1 Million - $103 Million
285,405 Added 18.28%
1,846,929 $583 Million
Q2 2023

Jul 25, 2023

BUY
$275.42 - $348.1 $430 Million - $544 Million
1,561,524 New
1,561,524 $532 Million
Q2 2022

Jul 28, 2022

BUY
$242.26 - $314.97 $14.8 Million - $19.3 Million
61,221 Added 5.02%
1,279,786 $329 Million
Q1 2022

Apr 29, 2022

SELL
$275.85 - $334.75 $7.66 Million - $9.29 Million
-27,754 Reduced 2.23%
1,218,565 $376 Million
Q4 2021

Feb 01, 2022

BUY
$283.11 - $343.11 $164 Million - $199 Million
580,276 Added 87.12%
1,246,319 $419 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $3.02 Million - $3.4 Million
11,136 Added 1.7%
666,043 $188 Million
Q2 2021

Aug 09, 2021

SELL
$239.0 - $271.4 $6.63 Million - $7.53 Million
-27,736 Reduced 4.06%
654,907 $177 Million
Q1 2021

Apr 23, 2021

BUY
$212.25 - $244.99 $66.1 Million - $76.3 Million
311,536 Added 83.95%
682,643 $161 Million
Q4 2020

Feb 10, 2021

BUY
$202.33 - $224.96 $874,065 - $971,827
4,320 Added 1.18%
371,107 $82.5 Million
Q3 2020

Feb 10, 2021

SELL
$200.39 - $231.65 $8.54 Million - $9.88 Million
-42,640 Reduced 10.41%
366,787 $77.1 Million
Q2 2020

Aug 07, 2020

BUY
$152.11 - $203.51 $5.14 Million - $6.88 Million
33,788 Added 8.99%
409,427 $83.3 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $1.69 Million - $2.36 Million
12,508 Added 3.44%
375,639 $59.2 Million
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $5.72 Million - $6.75 Million
-42,477 Reduced 10.47%
363,131 $57.3 Million
Q3 2019

Nov 12, 2019

BUY
$132.21 - $141.34 $5.16 Million - $5.51 Million
39,001 Added 10.64%
405,608 $56.4 Million
Q2 2019

Aug 06, 2019

BUY
$119.02 - $137.78 $4.74 Million - $5.49 Million
39,816 Added 12.18%
366,607 $49.1 Million
Q1 2019

May 14, 2019

BUY
$97.4 - $120.22 $14.5 Million - $17.8 Million
148,404 Added 83.19%
326,791 $38.5 Million
Q4 2018

Feb 13, 2019

BUY
$94.13 - $115.61 $16.8 Million - $20.6 Million
178,387 New
178,387 $18.1 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.24T
  • 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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