Coronation Fund Managers Ltd. Microsoft Corp Transaction History

Coronation Fund Managers Ltd.

$1.72 Billion
Q3 2024

A detailed history of Coronation Fund Managers Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Coronation Fund Managers Ltd. holds 42,503 shares of MSFT stock, worth $17.9 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

42,503

Previous 39,169 8.51%

Holding current value

$17.9 Million

Previous $17.5 Million 4.46%

% of portfolio

1.06%

Previous 1.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$395.15 - $467.56 $1.32 Million - $1.56 Million	3,334 Added 8.51%	42,503 $18.3 Million
Q2 2024 Sep 04, 2024	SELL	$389.33 - $452.85 $14.6 Million - $17 Million	-37,459 Reduced 48.88%	39,169 $17.5 Million
Q2 2024 Jul 18, 2024	SELL	$389.33 - $452.85 $2.19 Million - $2.55 Million	-5,634 Reduced 6.85%	76,628 $34.2 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $2.06 Million - $2.4 Million	-5,597 Reduced 6.37%	82,262 $34.6 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $11.3 Million - $13.8 Million	-35,981 Reduced 29.05%	87,859 $33 Million
Q3 2023 Oct 18, 2023	BUY	$312.14 - $359.49 $11.5 Million - $13.3 Million	36,906 Added 42.45%	123,840 $39.1 Million
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $36.6 Million - $46.2 Million	-132,864 Reduced 60.45%	86,934 $29.6 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $21.2 Million - $27.5 Million	-95,245 Reduced 30.23%	219,798 $63.4 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $38.8 Million - $46.5 Million	180,971 Added 134.98%	315,043 $75.6 Million
Q3 2022 Oct 20, 2022	BUY	$232.9 - $293.47 $4.53 Million - $5.71 Million	19,460 Added 16.98%	134,072 $31.2 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $5.02 Million - $6.52 Million	20,707 Added 22.05%	114,612 $29.4 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $5.28 Million - $6.41 Million	19,148 Added 25.61%	93,905 $29 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $2.97 Million - $3.6 Million	-10,478 Reduced 12.29%	74,757 $25.1 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $2.12 Million - $2.38 Million	-7,803 Reduced 8.39%	85,235 $24 Million
Q2 2021 Jul 27, 2021	SELL	$239.0 - $271.4 $3.07 Million - $3.48 Million	-12,833 Reduced 12.12%	93,038 $25.2 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $3.17 Million - $3.66 Million	14,934 Added 16.42%	105,871 $25 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $2.82 Million - $3.13 Million	13,935 Added 18.1%	90,937 $20.2 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $244,275 - $282,381	1,219 Added 1.61%	77,002 $16.2 Million
Q2 2020 Aug 06, 2020	BUY	$152.11 - $203.51 $3.43 Million - $4.58 Million	22,521 Added 42.28%	75,783 $15.4 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $7.02 Million - $9.78 Million	-51,835 Reduced 49.32%	53,262 $8.4 Million
Q4 2019 Jan 21, 2020	BUY	$134.65 - $158.96 $3.89 Million - $4.59 Million	28,859 Added 37.85%	105,097 $16.6 Million
Q3 2019 Nov 01, 2019	SELL	$132.21 - $141.34 $2.67 Million - $2.85 Million	-20,190 Reduced 20.94%	76,238 $10.6 Million
Q2 2019 Jul 25, 2019	SELL	$119.02 - $137.78 $7.67 Million - $8.87 Million	-64,401 Reduced 40.04%	96,428 $12.9 Million
Q1 2019 Apr 24, 2019	BUY	$97.4 - $120.22 $9.38 Million - $11.6 Million	96,308 Added 149.27%	160,829 $19 Million
Q4 2018 Feb 05, 2019	BUY	$94.13 - $115.61 $379,720 - $466,370	4,034 Added 6.67%	64,521 $6.55 Million
Q3 2018 Oct 25, 2018	SELL	$99.05 - $114.67 $10.4 Million - $12 Million	-104,742 Reduced 63.39%	60,487 $6.92 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $6.34 Million - $7.34 Million	71,570 Added 76.42%	165,229 $16.3 Million
Q4 2017 Jan 29, 2018	BUY	$74.26 - $86.85 $6.96 Million - $8.13 Million	93,659	93,659 $8.01 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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Coronation Fund Managers Ltd. Microsoft Corp Transaction History