Australian Super Pty LTD Microsoft Corp Transaction History

Australian Super Pty LTD

$19.6 Billion
Q3 2024

A detailed history of Australian Super Pty LTD transactions in Microsoft Corp stock. As of the latest transaction made, Australian Super Pty LTD holds 5,344,566 shares of MSFT stock, worth $2.22 Billion. This represents 11.76% of its overall portfolio holdings.

Number of Shares

5,344,566

Previous 3,406,262 56.9%

Holding current value

$2.22 Billion

Previous $1.52 Billion 51.03%

% of portfolio

11.76%

Previous 8.92%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$395.15 - $467.56 $766 Million - $906 Million	1,938,304 Added 56.9%	5,344,566 $2.3 Billion
Q2 2024 Jul 26, 2024	BUY	$389.33 - $452.85 $147 Million - $171 Million	378,158 Added 12.49%	3,406,262 $1.52 Billion
Q1 2024 Apr 26, 2024	BUY	$367.75 - $429.37 $89.3 Million - $104 Million	242,921 Added 8.72%	3,028,104 $1.27 Billion
Q4 2023 Jan 16, 2024	SELL	$313.39 - $382.7 $119 Million - $145 Million	-378,420 Reduced 11.96%	2,785,183 $1.05 Billion
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $107 Million - $123 Million	342,344 Added 12.13%	3,163,603 $999 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $423 Million - $534 Million	-1,535,341 Reduced 35.24%	2,821,259 $961 Million
Q1 2023 Apr 21, 2023	BUY	$222.31 - $288.3 $270 Million - $350 Million	1,212,449 Added 38.56%	4,356,600 $1.26 Billion
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $97.7 Million - $117 Million	-456,074 Reduced 12.67%	3,144,151 $754 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $38.3 Million - $48.3 Million	164,430 Added 4.79%	3,600,225 $838 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $20.6 Million - $26.8 Million	85,001 Added 2.54%	3,435,795 $882 Million
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $33.2 Million - $40.2 Million	-120,231 Reduced 3.46%	3,350,794 $1.03 Billion
Q4 2021 Jan 24, 2022	BUY	$283.11 - $343.11 $10.8 Million - $13.1 Million	38,317 Added 1.12%	3,471,025 $1.14 Billion
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $44.6 Million - $50.1 Million	-164,153 Reduced 4.56%	3,432,708 $968 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $17.5 Million - $19.9 Million	73,179 Added 2.08%	3,596,861 $974 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $205 Million - $237 Million	-966,606 Reduced 21.53%	3,523,682 $831 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $12 Million - $13.4 Million	59,408 Added 1.34%	4,490,288 $999 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $13 Million - $15 Million	64,893 Added 1.49%	4,430,880 $932 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $81.2 Million - $109 Million	533,699 Added 13.93%	4,365,987 $889 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $188 Million - $261 Million	-1,384,652 Reduced 26.54%	3,832,288 $604 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $4.05 Million - $4.78 Million	-30,057 Reduced 0.57%	5,216,940 $823 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $14.6 Million - $15.6 Million	-110,409 Reduced 2.06%	5,246,997 $729 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $19.4 Million - $22.5 Million	163,250 Added 3.14%	5,357,406 $718 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $74.5 Million - $91.9 Million	764,646 Added 17.26%	5,194,156 $613 Million
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $159 Million - $196 Million	1,692,010 Added 61.81%	4,429,510 $450 Million
Q3 2018 Nov 09, 2018	BUY	$99.05 - $114.67 $26 Million - $30.1 Million	262,500 Added 10.61%	2,737,500 $313 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $66 Million - $76.4 Million	745,200 Added 43.08%	2,475,000 $244 Million
Q1 2018 May 01, 2018	BUY	$85.01 - $96.77 $36.6 Million - $41.6 Million	430,229 Added 33.11%	1,729,800 $158 Million
Q4 2017 Jan 18, 2018	BUY	$74.26 - $86.85 $70.7 Million - $82.7 Million	951,771 Added 273.65%	1,299,571 $111 Million
Q3 2017 Dec 15, 2017	SELL	$71.41 - $75.44 $928,330 - $980,720	-13,000 Reduced 3.6%	347,800 $25.9 Million
Q1 2017 Dec 15, 2017	SELL	N/A	-42,400 Reduced 10.52%	360,800 $23.8 Million
Q4 2016 Dec 15, 2017	BUY	N/A	403,200	403,200 $0

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

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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Australian Super Pty LTD Microsoft Corp Transaction History