Amp Capital Investors LTD Microsoft Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $1.91 Million - $2.49 Million	-7,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $2.18 Million - $2.64 Million	7,900 New	7,900 $2.44 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $724 Million - $878 Million	-2,558,255 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $104 Million - $117 Million	-381,829 Reduced 12.99%	2,558,255 $721 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $26.9 Million - $30.5 Million	-112,463 Reduced 3.68%	2,940,084 $797 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $8.39 Million - $9.68 Million	-39,528 Reduced 1.28%	3,052,547 $718 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $28.7 Million - $31.9 Million	-141,612 Reduced 4.38%	3,092,075 $685 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $33.1 Million - $38.2 Million	-164,945 Reduced 4.85%	3,233,687 $670 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $13.9 Million - $18.6 Million	-91,418 Reduced 2.62%	3,398,632 $674 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $20.3 Million - $28.3 Million	-149,840 Reduced 4.12%	3,490,050 $559 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $6.26 Million - $7.39 Million	46,515 Added 1.29%	3,639,890 $574 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $7.6 Million - $8.13 Million	-57,497 Reduced 1.57%	3,593,375 $495 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $11.1 Million - $12.9 Million	-93,373 Reduced 2.49%	3,650,872 $490 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $4.39 Million - $5.42 Million	45,080 Added 1.22%	3,744,245 $438 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $1.25 Million - $1.54 Million	13,282 Added 0.36%	3,699,165 $371 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $375,993 - $435,287	3,796 Added 0.1%	3,685,883 $422 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $16.4 Million - $19 Million	185,731 Added 5.31%	3,682,087 $363 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $4.3 Million - $4.89 Million	50,559 Added 1.47%	3,496,356 $313 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $14.5 Million - $16.9 Million	-194,812 Reduced 5.35%	3,445,797 $295 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $29.6 Million - $31.3 Million	-414,835 Reduced 10.23%	3,640,609 $271 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,055,444	4,055,444 $278 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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