Fullerton Fund Management CO Ltd. Microsoft Corp Transaction History

Fullerton Fund Management CO Ltd.

$2.06 Billion
Q1 2024

A detailed history of Fullerton Fund Management CO Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 717,659 shares of MSFT stock, worth $330 Million. This represents 14.66% of its overall portfolio holdings.

Number of Shares

717,659

Previous 632,433 13.48%

Holding current value

$330 Million

Previous $238 Million 26.96%

% of portfolio

14.66%

Previous 14.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $31.3 Million - $36.6 Million	85,226 Added 13.48%	717,659 $302 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $38.9 Million - $47.5 Million	124,218 Added 24.44%	632,433 $238 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $57.8 Million - $66.5 Million	185,080 Added 57.28%	508,215 $160 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $4.11 Million - $5.2 Million	14,929 Added 4.84%	323,135 $110 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $10.7 Million - $13.9 Million	48,255 Added 18.56%	308,206 $88.9 Million

Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $22.4 Million - $26.9 Million	-104,672 Reduced 28.71%	259,951 $62.3 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $20 Million - $25.2 Million	85,739 Added 30.74%	364,623 $84.9 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $12.7 Million - $16.6 Million	-52,600 Reduced 15.87%	278,884 $71.6 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $8.51 Million - $10.3 Million	-30,846 Reduced 8.51%	331,484 $102 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $32 Million - $38.8 Million	112,965 Added 45.3%	362,330 $122 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $4.09 Million - $4.6 Million	15,057 Added 6.43%	249,365 $70.3 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $13.3 Million - $15.1 Million	55,758 Added 31.23%	234,308 $63.5 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $2.05 Million - $2.36 Million	-9,636 Reduced 5.12%	178,550 $42.1 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $14.6 Million - $16.3 Million	72,401 Added 62.53%	188,186 $41.9 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $6.03 Million - $6.97 Million	30,078 Added 35.09%	115,785 $24.4 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $1.75 Million - $2.34 Million	-11,487 Reduced 11.82%	85,707 $17.4 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $2.78 Million - $3.87 Million	20,513 Added 26.75%	97,194 $15.3 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $1.55 Million - $1.83 Million	11,484 Added 17.61%	76,681 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $8.62 Million - $9.21 Million	65,197 New	65,197 $9.06 Million

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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Fullerton Fund Management CO Ltd. Microsoft Corp Transaction History