Blue Whale Capital LLP Microsoft Corp Transaction History

Blue Whale Capital LLP

$1.15 Billion
Q3 2024

A detailed history of Blue Whale Capital LLP transactions in Microsoft Corp stock. As of the latest transaction made, Blue Whale Capital LLP holds 135,607 shares of MSFT stock, worth $56.5 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

135,607

Previous 218,014 37.8%

Holding current value

$56.5 Million

Previous $97.4 Million 40.13%

% of portfolio

5.05%

Previous 8.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $32.6 Million - $38.5 Million	-82,407 Reduced 37.8%	135,607 $58.3 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $97,332 - $113,212	-250 Reduced 0.11%	218,014 $97.4 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $16.1 Million - $18.8 Million	-43,750 Reduced 16.7%	218,264 $91.8 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $312,140 - $359,490	1,000 Added 0.38%	262,014 $82.7 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $17.3 Million - $21.8 Million	62,750 Added 31.65%	261,014 $88.9 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $8.67 Million - $11.2 Million	-39,000 Reduced 16.44%	198,264 $57.2 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $20.6 Million - $24.7 Million	-96,000 Reduced 28.81%	237,264 $56.9 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $13.9 Million - $17.5 Million	-59,500 Reduced 15.15%	333,264 $77.6 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $10.2 Million - $13.3 Million	-42,166 Reduced 9.69%	392,764 $101 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $3.52 Million - $4.27 Million	12,750 Added 3.02%	434,930 $134 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $9.05 Million - $11 Million	31,950 Added 8.19%	422,180 $142 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $4.92 Million - $5.52 Million	18,100 Added 4.86%	390,230 $110 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $2.63 Million - $2.99 Million	-11,000 Reduced 2.87%	372,130 $101 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $3.3 Million - $3.81 Million	15,550 Added 4.23%	383,130 $90.3 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $22.3 Million - $24.8 Million	110,100 Added 42.76%	367,580 $81.8 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $10.2 Million - $11.8 Million	50,800 Added 24.58%	257,480 $54.2 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $3.26 Million - $4.36 Million	21,400 Added 11.55%	206,680 $42.1 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $4.2 Million - $5.86 Million	31,050 Added 20.13%	185,280 $29.2 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $20.8 Million - $24.5 Million	154,230 New	154,230 $24.3 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Blue Whale Capital LLP Microsoft Corp Transaction History