Fil LTD Microsoft Corp Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Microsoft Corp stock. As of the latest transaction made, Fil LTD holds 7,614,203 shares of MSFT stock, worth $3.2 Billion. This represents 3.56% of its overall portfolio holdings.

Number of Shares

7,614,203

Previous 7,616,516 0.03%

Holding current value

$3.2 Billion

Previous $3.2 Billion 6.2%

% of portfolio

3.56%

Previous 3.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $900,520 - $1.05 Million	-2,313 Reduced 0.03%	7,614,203 $3.4 Billion
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $51.3 Million - $59.9 Million	139,431 Added 1.86%	7,616,516 $3.2 Billion
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $166 Million - $203 Million	-529,428 Reduced 6.61%	7,477,085 $2.81 Billion
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $23.9 Million - $27.5 Million	76,525 Added 0.97%	8,006,513 $2.53 Billion
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $129 Million - $163 Million	-467,222 Reduced 5.56%	7,929,988 $2.7 Billion
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $112 Million - $146 Million	-505,188 Reduced 5.67%	8,397,210 $2.42 Billion
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $123 Million - $148 Million	-575,742 Reduced 6.07%	8,902,398 $2.13 Billion
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $693,576 - $873,953	-2,978 Reduced 0.03%	9,478,140 $2.21 Billion
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $65.5 Million - $85.2 Million	-270,539 Reduced 2.77%	9,481,118 $2.44 Billion
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $59.3 Million - $71.9 Million	-214,814 Reduced 2.16%	9,751,657 $3.01 Billion
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $78.1 Million - $94.6 Million	275,786 Added 2.85%	9,966,471 $3.35 Billion
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $236 Million - $265 Million	-867,606 Reduced 8.22%	9,690,685 $2.73 Billion
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $197 Million - $224 Million	824,552 Added 8.47%	10,558,291 $2.86 Billion
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $464 Million - $535 Million	2,184,070 Added 28.93%	9,733,739 $2.29 Billion
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $207 Million - $231 Million	1,025,069 Added 15.71%	7,549,669 $1.68 Billion
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $36 Million - $41.6 Million	179,591 Added 2.83%	6,524,600 $1.37 Billion
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $298 Million - $398 Million	-1,956,153 Reduced 23.56%	6,345,009 $1.29 Billion
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $179 Million - $249 Million	1,320,849 Added 18.92%	8,301,162 $1.31 Billion
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $54.8 Million - $64.7 Million	407,016 Added 6.19%	6,980,313 $1.1 Billion
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $269 Million - $287 Million	-2,032,715 Reduced 23.62%	6,573,297 $914 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $58.1 Million - $67.2 Million	-488,055 Reduced 5.37%	8,606,012 $1.15 Billion
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $131 Million - $161 Million	1,341,957 Added 17.31%	9,094,067 $1.07 Billion
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $203 Million - $249 Million	-2,153,590 Reduced 21.74%	7,752,110 $787 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $11.5 Million - $13.4 Million	-116,603 Reduced 1.16%	9,905,700 $1.13 Billion
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $347 Million - $401 Million	3,917,016 Added 64.16%	10,022,303 $988 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $41.3 Million - $47.1 Million	486,321 Added 8.65%	6,105,287 $557 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $18.8 Million - $22 Million	253,745 Added 4.73%	5,618,966 $481 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $24.5 Million - $25.9 Million	342,856 Added 6.83%	5,365,221 $400 Million
Q2 2017 Aug 29, 2017	BUY	N/A	5,022,365	5,022,365 $346 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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