A detailed history of Edentree Asset Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Edentree Asset Management LTD holds 71,014 shares of MSFT stock, worth $29.3 Million. This represents 8.84% of its overall portfolio holdings.

Number of Shares
71,014
Previous 73,998 4.03%
Holding current value
$29.3 Million
Previous $33.1 Billion 7.6%
% of portfolio
8.84%
Previous 10.48%

Shares

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

Nov 14, 2024

SELL
$395.15 - $467.56 $1.18 Million - $1.4 Million
-2,984 Reduced 4.03%
71,014 $30.5 Billion
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $949,965 - $1.1 Million
2,440 Added 3.41%
73,998 $33.1 Billion
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $3 Million - $3.51 Million
-8,164 Reduced 10.24%
71,558 $30.1 Billion
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $2.26 Million - $2.76 Million
7,222 Added 9.96%
79,722 $30 Billion
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $1.25 Million - $1.44 Million
-4,000 Reduced 5.23%
72,500 $22.9 Billion
Q2 2023

Aug 11, 2023

BUY
$275.42 - $348.1 $21.1 Million - $26.6 Million
76,500 New
76,500 $26 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.08T
  • 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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