John Armitage Microsoft Corp Transaction History

Egerton Capital (Uk) LLP

$7.55 Billion
Q3 2024

A detailed history of John Armitage (Egerton Capital (Uk) LLP) transactions in Microsoft Corp stock. As of the latest transaction made, Egerton Capital (Uk) LLP holds 1,720,051 shares of MSFT stock, worth $723 Million. This represents 9.8% of its overall portfolio holdings.

Number of Shares

1,720,051

Previous 1,489,464 15.48%

Holding current value

$723 Million

Previous $666 Million 11.16%

% of portfolio

9.8%

Previous 8.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$395.15 - $467.56 $91.1 Million - $108 Million	230,587 Added 15.48%	1,720,051 $740 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $39.9 Million - $46.4 Million	102,398 Added 7.38%	1,489,464 $666 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $123 Million - $143 Million	-333,900 Reduced 19.4%	1,387,066 $584 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $132 Million - $161 Million	420,057 Added 32.29%	1,720,966 $647 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $94.8 Million - $109 Million	-303,792 Reduced 18.93%	1,300,909 $411 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $76.4 Million - $96.5 Million	277,223 Added 20.88%	1,604,701 $546 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $244 Million - $317 Million	-1,099,578 Reduced 45.31%	1,327,478 $383 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $515 Million - $618 Million	-2,403,815 Reduced 49.76%	2,427,056 $582 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $130 Million - $164 Million	-559,049 Reduced 10.37%	4,830,871 $1.13 Billion
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $139 Million - $181 Million	573,278 Added 11.9%	5,389,920 $1.38 Billion
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $118 Million - $143 Million	427,351 Added 9.74%	4,816,642 $1.49 Billion
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $102 Million - $124 Million	360,976 Added 8.96%	4,389,291 $1.48 Billion
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $271 Million - $305 Million	-999,182 Reduced 19.87%	4,028,315 $1.14 Billion
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $227 Million - $258 Million	-949,844 Reduced 15.89%	5,027,497 $1.36 Billion
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $216 Million - $249 Million	1,016,737 Added 20.5%	5,977,341 $1.41 Billion
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $177 Million - $197 Million	876,370 Added 21.46%	4,960,604 $1.1 Billion
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $1.63 Million - $1.89 Million	-8,153 Reduced 0.2%	4,084,234 $859 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $8.72 Million - $11.7 Million	57,306 Added 1.42%	4,092,387 $833 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $177 Million - $246 Million	-1,304,050 Reduced 24.42%	4,035,081 $636 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $39.2 Million - $46.2 Million	-290,810 Reduced 5.17%	5,339,131 $842 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $92.8 Million - $99.2 Million	-701,884 Reduced 11.09%	5,629,941 $783 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $416 Million - $482 Million	-3,496,409 Reduced 35.58%	6,331,825 $848 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $97.3 Million - $120 Million	998,835 Added 11.31%	9,828,234 $1.16 Billion
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $101 Million - $124 Million	1,074,069 Added 13.85%	8,829,399 $897 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $30.8 Million - $35.7 Million	311,116 Added 4.18%	7,755,330 $887 Million
Q2 2018 Aug 07, 2018	BUY	$88.52 - $102.49 $32.3 Million - $37.4 Million	365,082 Added 5.16%	7,444,214 $734 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $117 Million - $133 Million	1,376,422 Added 24.14%	7,079,132 $646 Million
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $42.5 Million - $49.7 Million	571,877 Added 11.15%	5,702,710 $488 Million
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $366 Million - $387 Million	5,130,833	5,130,833 $382 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 ...

More about MSFT

Track John Armitage's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Egerton Capital (Uk) LLP, based on Form 13F filings with the SEC.

News

Stay updated on Egerton Capital (Uk) LLP and John Armitage with notifications on news.

Account