Fundsmith Investment Services Ltd. Microsoft Corp Transaction History

Fundsmith Investment Services Ltd.

$7.89 Billion
Q3 2024

A detailed history of Fundsmith Investment Services Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Fundsmith Investment Services Ltd. holds 2,193,151 shares of MSFT stock, worth $915 Million. This represents 11.96% of its overall portfolio holdings.

Number of Shares

2,193,151

Previous 2,255,346 2.76%

Holding current value

$915 Million

Previous $1.01 Billion 6.4%

% of portfolio

11.96%

Previous 13.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $24.6 Million - $29.1 Million	-62,195 Reduced 2.76%	2,193,151 $944 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $2.13 Million - $2.47 Million	5,465 Added 0.24%	2,255,346 $1.01 Billion
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $52.2 Million - $60.9 Million	-141,843 Reduced 5.93%	2,249,881 $947 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $81 Million - $98.9 Million	-258,420 Reduced 9.75%	2,391,724 $899 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $38.5 Million - $44.3 Million	-123,261 Reduced 4.44%	2,650,144 $837 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $4.85 Million - $6.13 Million	17,618 Added 0.64%	2,773,405 $944 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $181,627 - $235,541	817 Added 0.03%	2,755,787 $794 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $3.36 Million - $4.03 Million	15,683 Added 0.57%	2,754,970 $661 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $815,848 - $1.03 Million	-3,503 Reduced 0.13%	2,739,287 $638 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $53.7 Million - $69.8 Million	221,693 Added 8.79%	2,742,790 $704 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $688 Million - $835 Million	2,494,069 Added 9227.72%	2,521,097 $777 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $9,625 - $11,665	34 Added 0.13%	27,028 $9.09 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $9,506 - $10,682	35 Added 0.13%	26,994 $7.61 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $6.44 Million - $7.32 Million	26,959 New	26,959 $7.3 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Fundsmith Investment Services Ltd. Microsoft Corp Transaction History