A detailed history of City Of London Investment Management CO LTD transactions in Microsoft Corp stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 16,834 shares of MSFT stock, worth $6.99 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
16,834
Previous 8,319 102.36%
Holding current value
$6.99 Million
Previous $3.72 Million 94.78%
% of portfolio
0.63%
Previous 0.32%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$395.15 - $467.56 $3.36 Million - $3.98 Million
8,515 Added 102.36%
16,834 $7.24 Million
Q2 2024

Aug 09, 2024

SELL
$389.33 - $452.85 $1.66 Million - $1.93 Million
-4,270 Reduced 33.92%
8,319 $3.72 Million
Q1 2024

May 10, 2024

SELL
$367.75 - $429.37 $4.43 Million - $5.17 Million
-12,050 Reduced 48.91%
12,589 $5.3 Million
Q4 2023

Feb 09, 2024

BUY
$313.39 - $382.7 $4.3 Million - $5.25 Million
13,720 Added 125.65%
24,639 $9.27 Million
Q3 2023

Nov 09, 2023

SELL
$312.14 - $359.49 $4.03 Million - $4.64 Million
-12,900 Reduced 54.16%
10,919 $3.45 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $3.61 Million - $4.57 Million
-13,120 Reduced 35.52%
23,819 $8.11 Million
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $3.95 Million - $5.12 Million
17,750 Added 92.5%
36,939 $10.6 Million
Q4 2022

Feb 10, 2023

SELL
$214.25 - $257.22 $1.61 Million - $1.94 Million
-7,537 Reduced 28.2%
19,189 $4.6 Million
Q3 2022

Nov 10, 2022

BUY
$232.9 - $293.47 $3.14 Million - $3.95 Million
13,465 Added 101.54%
26,726 $6.22 Million
Q2 2022

Aug 12, 2022

SELL
$242.26 - $314.97 $1.3 Million - $1.69 Million
-5,367 Reduced 28.81%
13,261 $3.41 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $5.14 Million - $6.24 Million
18,628 New
18,628 $5.76 Million

Others Institutions Holding MSFT

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 ...
More about MSFT
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