Caledonia Investments PLC Microsoft Corp Transaction History

Caledonia Investments PLC

$831 Million
Q2 2024

A detailed history of Caledonia Investments PLC transactions in Microsoft Corp stock. As of the latest transaction made, Caledonia Investments PLC holds 253,317 shares of MSFT stock, worth $102 Million. This represents 13.62% of its overall portfolio holdings.

Number of Shares

253,317

Previous 253,317 -0.0%

Holding current value

$102 Million

Previous $107 Million 6.24%

% of portfolio

13.62%

Previous 13.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$367.75 - $429.37 $3.42 Million - $3.99 Million	-9,300 Reduced 3.54%	253,317 $107 Million
Q4 2023 Jan 26, 2024	SELL	$313.39 - $382.7 $5.33 Million - $6.51 Million	-17,000 Reduced 6.08%	262,617 $98.8 Million
Q2 2023 Jul 07, 2023	SELL	$275.42 - $348.1 $1.62 Million - $2.05 Million	-5,900 Reduced 2.07%	279,617 $95.2 Million
Q1 2023 Apr 14, 2023	BUY	$222.31 - $288.3 $3.33 Million - $4.32 Million	15,000 Added 5.54%	285,517 $82.3 Million
Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $803,437 - $964,575	3,750 Added 1.41%	270,517 $64.9 Million
Q4 2021 Jan 11, 2022	SELL	$283.11 - $343.11 $4.53 Million - $5.49 Million	-16,000 Reduced 5.66%	266,767 $89.7 Million
Q2 2021 Jul 16, 2021	SELL	$239.0 - $271.4 $3.23 Million - $3.66 Million	-13,500 Reduced 4.56%	282,767 $76.6 Million
Q3 2020 Oct 14, 2020	SELL	$200.39 - $231.65 $3.31 Million - $3.82 Million	-16,500 Reduced 5.28%	296,267 $62.2 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $9.14 Million - $12.7 Million	-67,500 Reduced 17.75%	312,767 $49.3 Million
Q4 2019 Jan 23, 2020	SELL	$134.65 - $158.96 $2.96 Million - $3.5 Million	-22,000 Reduced 5.47%	380,267 $59.9 Million
Q3 2019 Oct 11, 2019	SELL	$132.21 - $141.34 $1.98 Million - $2.12 Million	-15,000 Reduced 3.59%	402,267 $55.9 Million
Q2 2019 Jul 15, 2019	SELL	$119.02 - $137.78 $7.08 Million - $8.2 Million	-59,500 Reduced 12.48%	417,267 $55.9 Million
Q3 2018 Oct 10, 2018	SELL	$99.05 - $114.67 $4.95 Million - $5.73 Million	-50,000 Reduced 9.49%	476,767 $54.5 Million
Q2 2018 Jul 10, 2018	SELL	$88.52 - $102.49 $4.09 Million - $4.74 Million	-46,233 Reduced 8.07%	526,767 $51.9 Million
Q1 2018 Apr 12, 2018	SELL	$85.01 - $96.77 $8.5 Million - $9.68 Million	-100,000 Reduced 14.86%	573,000 $52.3 Million
Q3 2017 Oct 12, 2017	BUY	$71.41 - $75.44 $48.1 Million - $50.8 Million	673,000	673,000 $50.1 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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Caledonia Investments PLC Microsoft Corp Transaction History