Ashburton (Jersey) LTD Microsoft Corp Transaction History

Ashburton (Jersey) LTD

$235 Million
Q2 2024

A detailed history of Ashburton (Jersey) LTD transactions in Microsoft Corp stock. As of the latest transaction made, Ashburton (Jersey) LTD holds 60,537 shares of MSFT stock, worth $25.2 Million. This represents 11.49% of its overall portfolio holdings.

Number of Shares

60,537

Previous 70,816 14.52%

Holding current value

$25.2 Million

Previous $22.4 Million 21.01%

% of portfolio

11.49%

Previous 11.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 30, 2024	SELL	$389.33 - $452.85 $4 Million - $4.65 Million	-10,279 Reduced 14.52%	60,537 $27.1 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $698,232 - $852,655	-2,228 Reduced 3.15%	68,588 $25.8 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $128,489 - $156,907	-410 Reduced 0.58%	70,816 $22.4 Million
Q2 2023 Jul 19, 2023	BUY	$275.42 - $348.1 $128,345 - $162,214	466 Added 0.66%	71,226 $24.3 Million
Q1 2023 May 17, 2023	BUY	$222.31 - $288.3 $88,257 - $114,455	397 Added 0.56%	70,760 $20.4 Million
Q4 2022 Apr 26, 2023	SELL	$214.25 - $257.22 $647,249 - $777,061	-3,021 Reduced 4.12%	70,363 $16.9 Million
Q3 2022 Apr 26, 2023	SELL	$232.9 - $293.47 $15.4 Million - $19.4 Million	-66,175 Reduced 47.42%	73,384 $17.1 Million
Q2 2022 May 26, 2023	SELL	$242.26 - $314.97 $613,402 - $797,504	-2,532 Reduced 3.27%	74,930 $19.2 Million
Q1 2022 May 26, 2023	SELL	$275.85 - $334.75 $14,068 - $17,072	-51 Reduced 0.07%	77,462 $24.3 Million
Q4 2021 May 26, 2023	BUY	$283.11 - $343.11 $1.91 Million - $2.32 Million	6,753 Added 9.54%	77,513 $26.1 Million
Q3 2021 May 26, 2023	SELL	$271.6 - $305.22 $209,675 - $235,629	-772 Reduced 0.88%	87,171 $24.6 Million
Q2 2021 May 26, 2023	SELL	$239.0 - $271.4 $9.3 Million - $10.6 Million	-38,894 Reduced 30.66%	87,943 $23.8 Million
Q1 2021 May 26, 2023	BUY	$212.25 - $244.99 $11.9 Million - $13.7 Million	56,077 Added 79.25%	126,837 $29.9 Million
Q4 2020 May 23, 2023	BUY	$202.33 - $224.96 $11.9 Million - $13.2 Million	58,718 Added 82.98%	129,478 $28.8 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $7.46 Million - $9.98 Million	-49,055 Reduced 26.01%	139,559 $28.4 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $597,576 - $705,464	-4,438 Reduced 2.3%	188,614 $29.7 Million
Q3 2019 Nov 15, 2019	SELL	$132.21 - $141.34 $741,301 - $792,493	-5,607 Reduced 2.82%	193,052 $26.8 Million
Q2 2019 Jul 26, 2019	SELL	$119.02 - $137.78 $237,801 - $275,284	-1,998 Reduced 1.0%	198,659 $26.6 Million
Q1 2019 May 20, 2019	SELL	$97.4 - $120.22 $174,151 - $214,953	-1,788 Reduced 0.88%	200,657 $23.7 Million
Q4 2018 Feb 28, 2019	SELL	$94.13 - $115.61 $7.04 Million - $8.65 Million	-74,813 Reduced 26.98%	202,445 $20.6 Million
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $6.01 Million - $7.38 Million	63,838 Added 29.91%	277,258 $27.3 Million
Q3 2018 Nov 05, 2018	SELL	$99.05 - $114.67 $6.32 Million - $7.32 Million	-63,838 Reduced 23.02%	213,420 $24.4 Million
Q2 2018 Sep 06, 2018	SELL	$88.52 - $102.49 $287,867 - $333,297	-3,252 Reduced 1.16%	277,258 $27.3 Million
Q1 2018 May 25, 2018	BUY	$85.01 - $96.77 $23.8 Million - $27.1 Million	280,510 New	280,510 $25.6 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Ashburton (Jersey) LTD Microsoft Corp Transaction History