Dundas Partners LLP Microsoft Corp Transaction History

Dundas Partners LLP

$1.38 Billion
Q3 2024

A detailed history of Dundas Partners LLP transactions in Microsoft Corp stock. As of the latest transaction made, Dundas Partners LLP holds 180,361 shares of MSFT stock, worth $77.2 Million. This represents 5.62% of its overall portfolio holdings.

Number of Shares

180,361

Previous 180,361 -0.0%

Holding current value

$77.2 Million

Previous $80.6 Million 3.74%

% of portfolio

5.62%

Previous 6.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $955,026 - $1.11 Million	2,453 Added 1.38%	180,361 $80.6 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $323,105 - $394,563	1,031 Added 0.58%	177,908 $66.9 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $390,154 - $505,966	1,755 Added 1.0%	176,877 $51 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $12.7 Million - $15.5 Million	46,189 Added 35.82%	175,122 $54 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $1.54 Million - $1.86 Million	5,424 Added 4.39%	128,933 $38.7 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $1.82 Million - $2.1 Million	-8,592 Reduced 6.5%	123,509 $29.1 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $3.76 Million - $5.24 Million	-27,745 Reduced 17.36%	132,101 $20.9 Million
Q3 2019 Nov 01, 2019	SELL	$132.21 - $141.34 $293,109 - $313,350	-2,217 Reduced 1.37%	159,846 $22.2 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $5.12 Million - $5.92 Million	51,652 Added 46.78%	162,063 $23.4 Million
Q2 2018 Jul 26, 2018	SELL	$88.52 - $102.49 $2.83 Million - $3.28 Million	-31,988 Reduced 22.46%	110,411 $10.9 Million
Q1 2018 Jun 06, 2018	BUY	$85.01 - $96.77 $12.1 Million - $13.8 Million	142,399 New	142,399 $12.2 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Dundas Partners LLP Microsoft Corp Transaction History