Artemis Investment Management LLP Microsoft Corp Transaction History

Artemis Investment Management LLP

$7.52 Billion
Q1 2024

A detailed history of Artemis Investment Management LLP transactions in Microsoft Corp stock. As of the latest transaction made, Artemis Investment Management LLP holds 973,426 shares of MSFT stock, worth $455 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares

973,426

Previous 1,070,173 9.04%

Holding current value

$455 Million

Previous $402 Million 1.77%

% of portfolio

5.45%

Previous 5.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $35.6 Million - $41.5 Million	-96,747 Reduced 9.04%	973,426 $410 Million
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $73.9 Million - $90.2 Million	-235,793 Reduced 18.06%	1,070,173 $402 Million
Q3 2023 Oct 16, 2023	SELL	$312.14 - $359.49 $2.48 Million - $2.86 Million	-7,961 Reduced 0.61%	1,305,966 $412 Million
Q2 2023 Jul 19, 2023	BUY	$275.42 - $348.1 $26.5 Million - $33.4 Million	96,053 Added 7.89%	1,313,927 $447 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $107 Million - $138 Million	-479,730 Reduced 28.26%	1,217,874 $351 Million

Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $50.2 Million - $60.2 Million	234,113 Added 16.0%	1,697,604 $0
Q3 2022 Oct 25, 2022	SELL	$232.9 - $293.47 $86.8 Million - $109 Million	-372,535 Reduced 20.29%	1,463,491 $388 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $102 Million - $132 Million	419,279 Added 29.59%	1,836,026 $473 Million
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $18.7 Million - $22.7 Million	67,783 Added 5.02%	1,416,747 $426 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $8.16 Million - $9.89 Million	28,838 Added 2.18%	1,348,964 $454 Million
Q3 2021 Oct 26, 2021	BUY	$271.6 - $305.22 $211 Million - $237 Million	777,877 Added 143.45%	1,320,126 $372 Million
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $19.2 Million - $21.8 Million	-80,173 Reduced 12.88%	542,249 $147 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $7.67 Million - $8.85 Million	36,135 Added 6.16%	622,422 $147 Million
Q4 2020 Jan 26, 2021	SELL	$202.33 - $224.96 $63.2 Million - $70.3 Million	-312,431 Reduced 34.76%	586,287 $130 Million
Q3 2020 Oct 29, 2020	SELL	$200.39 - $231.65 $51.7 Million - $59.8 Million	-258,130 Reduced 22.31%	898,718 $189 Million
Q2 2020 Jul 27, 2020	SELL	$152.11 - $203.51 $20.1 Million - $27 Million	-132,441 Reduced 10.27%	1,156,848 $236 Million
Q1 2020 Apr 14, 2020	SELL	$135.42 - $188.7 $88.9 Million - $124 Million	-656,789 Reduced 33.75%	1,289,289 $204 Million
Q4 2019 Jan 14, 2020	BUY	$134.65 - $158.96 $33.4 Million - $39.5 Million	248,217 Added 14.62%	1,946,078 $306 Million
Q3 2019 Oct 10, 2019	SELL	$132.21 - $141.34 $37.4 Million - $40 Million	-283,049 Reduced 14.29%	1,697,861 $236 Million
Q2 2019 Jul 24, 2019	BUY	$119.02 - $137.78 $47.4 Million - $54.9 Million	398,661 Added 25.2%	1,980,910 $265 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $9.36 Million - $11.6 Million	-96,078 Reduced 5.72%	1,582,249 $187 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $14.7 Million - $18 Million	155,760 Added 10.23%	1,678,327 $171 Million
Q3 2018 Nov 09, 2018	BUY	$99.05 - $114.67 $23.7 Million - $27.4 Million	239,295 Added 18.65%	1,522,567 $174 Million
Q2 2018 Aug 08, 2018	BUY	$88.52 - $102.49 $33.2 Million - $38.5 Million	375,438 Added 41.36%	1,283,272 $127 Million
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $17.5 Million - $19.9 Million	205,486 Added 29.26%	907,834 $82.8 Million
Q4 2017 Feb 08, 2018	SELL	$74.26 - $86.85 $11.4 Million - $13.4 Million	-153,913 Reduced 17.98%	702,348 $60.1 Million
Q3 2017 Oct 31, 2017	SELL	$71.41 - $75.44 $1.09 Million - $1.15 Million	-15,215 Reduced 1.75%	856,261 $63.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	871,476	871,476 $60.1 Million

Others Institutions Holding MSFT

# of Institutions

5,655

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.49T
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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Artemis Investment Management LLP Microsoft Corp Transaction History