Ccla Investment Management LTD Microsoft Corp Transaction History

Ccla Investment Management LTD

$6.49 Billion
Q2 2024

A detailed history of Ccla Investment Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Ccla Investment Management LTD holds 657,163 shares of MSFT stock, worth $276 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

657,163

Previous 697,124 5.73%

Holding current value

$276 Million

Previous $294 Million 0.94%

% of portfolio

4.57%

Previous 4.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $15.6 Million - $18.1 Million	-39,961 Reduced 5.73%	657,163 $297 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $3.36 Million - $3.93 Million	9,149 Added 1.33%	697,124 $294 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $2.02 Million - $2.47 Million	6,453 Added 0.95%	687,975 $258 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $536,568 - $617,963	-1,719 Reduced 0.25%	681,522 $215 Million
Q2 2023 Aug 01, 2023	SELL	$275.42 - $348.1 $24.8 Million - $31.4 Million	-90,155 Reduced 11.66%	683,241 $232 Million
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $403 Million - $523 Million	-1,814,777 Reduced 70.12%	773,396 $223 Million
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $387 Million - $465 Million	1,808,024 Added 231.75%	2,588,173 $621 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $14.4 Million - $18.1 Million	-61,624 Reduced 7.32%	780,149 $182 Million
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $2.9 Million - $3.52 Million	-10,525 Reduced 1.23%	841,773 $259 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $12.6 Million - $15.2 Million	44,379 Added 5.49%	852,298 $287 Million
Q3 2021 Oct 29, 2021	BUY	$271.6 - $305.22 $18.3 Million - $20.6 Million	67,399 Added 9.1%	807,919 $229 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $1.01 Million - $1.15 Million	4,242 Added 0.58%	740,520 $201 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $15.6 Million - $18 Million	73,401 Added 11.07%	736,278 $174 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $767,235 - $853,048	3,792 Added 0.58%	662,877 $148 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $11.4 Million - $13.1 Million	-56,686 Reduced 7.92%	659,085 $139 Million
Q2 2020 Oct 20, 2020	BUY	$152.11 - $203.51 $109 Million - $146 Million	715,771 New	715,771 $146 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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Ccla Investment Management LTD Microsoft Corp Transaction History