Ardevora Asset Management LLP Microsoft Corp Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Microsoft Corp stock. As of the latest transaction made, Ardevora Asset Management LLP holds 91,127 shares of MSFT stock, worth $38.3 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

91,127

Previous 197,856 53.94%

Holding current value

$38.3 Million

Previous $62.5 Million 45.15%

% of portfolio

3.05%

Previous 3.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$313.39 - $382.7 $33.4 Million - $40.8 Million	-106,729 Reduced 53.94%	91,127 $34.3 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $42 Million - $48.4 Million	-134,644 Reduced 40.49%	197,856 $62.5 Million
Q2 2023 Jul 06, 2023	BUY	$275.42 - $348.1 $91.6 Million - $116 Million	332,500 New	332,500 $113 Million
Q4 2022 Jan 12, 2023	SELL	$214.25 - $257.22 $59.5 Million - $71.4 Million	-277,604 Reduced 99.25%	2,100 $504,000
Q3 2022 Nov 04, 2022	BUY	$232.9 - $293.47 $18.2 Million - $22.9 Million	78,003 Added 38.67%	279,704 $65.1 Million
Q2 2022 Jul 11, 2022	SELL	$242.26 - $314.97 $678,328 - $881,916	-2,800 Reduced 1.37%	201,701 $51.8 Million
Q1 2022 Apr 28, 2022	SELL	$275.85 - $334.75 $702,865 - $852,943	-2,548 Reduced 1.23%	204,501 $63.1 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $5.58 Million - $6.76 Million	-19,700 Reduced 8.69%	207,049 $69.6 Million
Q3 2021 Oct 15, 2021	SELL	$271.6 - $305.22 $4.64 Million - $5.22 Million	-17,100 Reduced 7.01%	226,749 $63.9 Million
Q2 2021 Jul 22, 2021	BUY	$239.0 - $271.4 $8.41 Million - $9.55 Million	35,177 Added 16.86%	243,849 $66.1 Million
Q1 2021 Apr 22, 2021	SELL	$212.25 - $244.99 $2.1 Million - $2.43 Million	-9,900 Reduced 4.53%	208,672 $49.2 Million
Q4 2020 Jan 14, 2021	BUY	$202.33 - $224.96 $1.11 Million - $1.24 Million	5,500 Added 2.58%	218,572 $48.6 Million
Q3 2020 Nov 05, 2020	BUY	$200.39 - $231.65 $521,013 - $602,290	2,600 Added 1.24%	213,072 $44.8 Million
Q2 2020 Jul 28, 2020	SELL	$152.11 - $203.51 $5.5 Million - $7.36 Million	-36,141 Reduced 14.65%	210,472 $42.8 Million
Q1 2020 Apr 28, 2020	SELL	$135.42 - $188.7 $5.99 Million - $8.34 Million	-44,200 Reduced 15.2%	246,613 $38.9 Million
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $5.33 Million - $6.29 Million	39,600 Added 15.76%	290,813 $45.9 Million
Q3 2019 Oct 25, 2019	SELL	$132.21 - $141.34 $661,050 - $706,700	-5,000 Reduced 1.95%	251,213 $34.9 Million
Q2 2019 Aug 01, 2019	SELL	$119.02 - $137.78 $845,042 - $978,238	-7,100 Reduced 2.7%	256,213 $34.3 Million
Q1 2019 Apr 24, 2019	SELL	$97.4 - $120.22 $136,360 - $168,308	-1,400 Reduced 0.53%	263,313 $31.1 Million
Q4 2018 Jan 31, 2019	BUY	$94.13 - $115.61 $1.6 Million - $1.97 Million	16,997 Added 6.86%	264,713 $26.9 Million
Q3 2018 Oct 30, 2018	SELL	$99.05 - $114.67 $2.75 Million - $3.19 Million	-27,800 Reduced 10.09%	247,716 $28.3 Million
Q2 2018 Jul 30, 2018	SELL	$88.52 - $102.49 $7.02 Million - $8.13 Million	-79,284 Reduced 22.35%	275,516 $27.2 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $59,408 - $69,480	800 Added 0.23%	354,800 $30.4 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $25.3 Million - $26.7 Million	354,000	354,000 $26.4 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

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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Ardevora Asset Management LLP Microsoft Corp Transaction History