Causeway Capital Management LLC Microsoft Corp Transaction History

Causeway Capital Management LLC

$2.98 Billion
Q2 2024

A detailed history of Causeway Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Causeway Capital Management LLC holds 940 shares of MSFT stock, worth $394,969. This represents 0.01% of its overall portfolio holdings.

Number of Shares

940

Previous 965 2.59%

Holding current value

$394,969

Previous $405,000 3.7%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $9,733 - $11,321	-25 Reduced 2.59%	940 $420,000
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $354,878 - $414,342	965 New	965 $405,000
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $4,118 - $5,354	-17 Reduced 1.77%	941 $242,000
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $264,264 - $320,690	958 New	958 $295,000
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $93.2 Million - $108 Million	-465,322 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $75.2 Million - $101 Million	-494,080 Reduced 51.5%	465,322 $94.7 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $53.4 Million - $74.4 Million	-394,096 Reduced 29.12%	959,402 $151 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $9.57 Million - $11.3 Million	-71,046 Reduced 4.99%	1,353,498 $213 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $2.2 Million - $2.35 Million	-16,652 Reduced 1.16%	1,424,544 $198 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $26.5 Million - $30.7 Million	-222,962 Reduced 13.4%	1,441,196 $193 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $47.1 Million - $58.1 Million	-483,602 Reduced 22.52%	1,664,158 $196 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $7.16 Million - $8.79 Million	76,025 Added 3.67%	2,147,760 $218 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $38.2 Million - $44.3 Million	-385,937 Reduced 15.7%	2,071,735 $237 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $71.1 Million - $82.3 Million	-802,841 Reduced 24.62%	2,457,672 $242 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $26.6 Million - $30.3 Million	-312,895 Reduced 8.76%	3,260,513 $298 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $10.9 Million - $12.8 Million	-147,051 Reduced 3.95%	3,573,408 $306 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $266 Million - $281 Million	3,720,459	3,720,459 $277 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Causeway Capital Management LLC Microsoft Corp Transaction History