Generation Investment Management LLP Microsoft Corp Transaction History

Generation Investment Management LLP

$20.9 Billion
Q3 2024

A detailed history of Generation Investment Management LLP transactions in Microsoft Corp stock. As of the latest transaction made, Generation Investment Management LLP holds 5,217,200 shares of MSFT stock, worth $2.17 Billion. This represents 10.74% of its overall portfolio holdings.

Number of Shares

5,217,200

Previous 5,436,675 4.04%

Holding current value

$2.17 Billion

Previous $2.43 Billion 7.63%

% of portfolio

10.74%

Previous 11.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $86.7 Million - $103 Million	-219,475 Reduced 4.04%	5,217,200 $2.24 Billion
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $98.2 Million - $114 Million	252,112 Added 4.86%	5,436,675 $2.43 Billion
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $8.37 Million - $9.77 Million	-22,765 Reduced 0.44%	5,184,563 $2.18 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $54.4 Million - $66.4 Million	-173,470 Reduced 3.22%	5,207,328 $1.96 Billion
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $75.8 Million - $87.3 Million	242,896 Added 4.73%	5,380,798 $1.7 Billion
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $11.9 Million - $15 Million	-43,112 Reduced 0.83%	5,137,902 $1.75 Billion
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $255 Million - $330 Million	1,145,146 Added 28.37%	5,181,014 $1.49 Billion
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $39.7 Million - $47.6 Million	185,092 Added 4.81%	4,035,868 $968 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $90.2 Million - $114 Million	-387,306 Reduced 9.14%	3,850,776 $897 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $894 Million - $1.16 Billion	3,690,460 Added 673.91%	4,238,082 $1.09 Billion
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $144 Million - $175 Million	-523,800 Reduced 48.89%	547,622 $169 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $6.08 Million - $7.37 Million	21,476 Added 2.05%	1,071,422 $360 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $3.87 Million - $4.34 Million	-14,234 Reduced 1.34%	1,049,946 $296 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $725,604 - $823,970	3,036 Added 0.29%	1,064,180 $288 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $481,807 - $556,127	-2,270 Reduced 0.21%	1,061,144 $250 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $850,595 - $945,731	-4,204 Reduced 0.39%	1,063,414 $237 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $825,606 - $954,398	4,120 Added 0.39%	1,067,618 $225 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $1.89 Million - $2.53 Million	12,421 Added 1.18%	1,063,498 $216 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $228 Million - $318 Million	-1,686,450 Reduced 61.6%	1,051,077 $166 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $124 Million - $146 Million	-918,167 Reduced 25.12%	2,737,527 $432 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $561,099 - $599,846	4,244 Added 0.12%	3,655,694 $508 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $21.7 Million - $25.1 Million	-182,417 Reduced 4.76%	3,651,450 $489 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $30.7 Million - $37.9 Million	-314,989 Reduced 7.59%	3,833,867 $452 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $185 Million - $227 Million	-1,965,869 Reduced 32.15%	4,148,856 $421 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $511,791 - $592,499	5,167 Added 0.08%	6,114,725 $699 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $23.1 Million - $26.7 Million	260,855 Added 4.46%	6,109,558 $602 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $6.68 Million - $7.61 Million	78,611 Added 1.36%	5,848,703 $534 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $141 Million - $164 Million	-1,893,139 Reduced 24.7%	5,770,092 $494 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $3.43 Million - $3.62 Million	-48,022 Reduced 0.62%	7,663,231 $571 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,711,253	7,711,253 $532 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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Generation Investment Management LLP Microsoft Corp Transaction History