Alphinity Investment Management Pty LTD Microsoft Corp Transaction History

Alphinity Investment Management Pty LTD

$13 Billion
Q2 2024

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 2,524,477 shares of MSFT stock, worth $1.05 Billion. This represents 8.66% of its overall portfolio holdings.

Number of Shares

2,524,477

Previous 1,866,937 35.22%

Holding current value

$1.05 Billion

Previous $785 Million 43.65%

% of portfolio

8.66%

Previous 7.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Alphinity Investment Management Pty LTD Microsoft Corp Transaction History