Gqg Partners LLC Microsoft Corp Transaction History

Gqg Partners LLC

$65.7 Billion
Q2 2024

A detailed history of Gqg Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Gqg Partners LLC holds 5,655,401 shares of MSFT stock, worth $2.38 Billion. This represents 3.85% of its overall portfolio holdings.

Number of Shares

5,655,401

Previous 7,172,003 21.15%

Holding current value

$2.38 Billion

Previous $3.02 Billion 16.23%

% of portfolio

3.85%

Previous 4.98%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $590 Million - $687 Million	-1,516,602 Reduced 21.15%	5,655,401 $2.53 Billion
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $78.6 Million - $91.7 Million	213,677 Added 3.07%	7,172,003 $3.02 Billion
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $8.16 Million - $9.96 Million	26,025 Added 0.38%	6,958,326 $2.62 Billion
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $151 Million - $173 Million	482,480 Added 7.48%	6,932,301 $2.19 Billion
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $588 Million - $743 Million	2,133,175 Added 49.42%	6,449,821 $2.2 Billion
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $830 Million - $1.08 Billion	3,735,249 Added 642.46%	4,316,646 $1.24 Billion
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $1.07 Billion - $1.28 Billion	-4,979,628 Reduced 89.55%	581,397 $139 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $182 Million - $229 Million	-780,716 Reduced 12.31%	5,561,025 $1.29 Billion
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $700 Million - $910 Million	2,890,733 Added 83.76%	6,341,741 $1.63 Billion
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $413 Million - $502 Million	-1,498,972 Reduced 30.28%	3,451,008 $1.06 Billion
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $290 Million - $351 Million	-1,023,942 Reduced 17.14%	4,949,980 $1.66 Billion
Q3 2021 Nov 16, 2021	SELL	$271.6 - $305.22 $28.7 Million - $32.2 Million	-105,585 Reduced 1.74%	5,973,922 $1.68 Billion
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $931,383 - $1.06 Million	3,897 Added 0.06%	6,079,507 $1.65 Billion
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $127 Million - $147 Million	-600,039 Reduced 8.99%	6,075,610 $1.43 Billion
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $218 Million - $243 Million	1,078,370 Added 19.27%	6,675,649 $1.48 Billion
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $152 Million - $176 Million	-758,925 Reduced 11.94%	5,597,279 $1.18 Billion
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $137 Million - $184 Million	903,831 Added 16.58%	6,356,204 $1.29 Billion
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $59.5 Million - $82.9 Million	439,559 Added 8.77%	5,452,373 $862 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $118 Million - $140 Million	879,345 Added 21.27%	5,012,814 $791 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $31.2 Million - $33.3 Million	235,909 Added 6.05%	4,133,469 $574 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $23 Million - $26.6 Million	193,116 Added 5.21%	3,897,560 $522 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $42.9 Million - $52.9 Million	440,022 Added 13.48%	3,704,444 $436 Million
Q4 2018 Feb 15, 2019	SELL	$94.13 - $115.61 $4.36 Billion - $5.36 Billion	-46,361,461 Reduced 93.42%	3,264,422 $332 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $4.45 Billion - $5.46 Billion	47,226,991 Added 1968.7%	49,625,883 $5.04 Billion
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $151 Million - $175 Million	1,529,524 Added 175.94%	2,398,892 $274 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $76.3 Million - $88.4 Million	862,059 Added 11794.49%	869,368 $73.6 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $18,638 - $19,689	-261 Reduced 3.45%	7,309 $544,000
Q2 2017 Mar 19, 2018	SELL	N/A	-1,361 Reduced 15.24%	7,570 $522,000
Q1 2017 Sep 28, 2017	BUY	N/A	4,684 Added 110.29%	8,931 $588,000
Q4 2016 Sep 26, 2017	BUY	N/A	4,247	4,247 $264,000

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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