Guardcap Asset Management LTD Microsoft Corp Transaction History

Guardcap Asset Management LTD

$7.35 Billion
Q3 2024

A detailed history of Guardcap Asset Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Guardcap Asset Management LTD holds 1,005,049 shares of MSFT stock, worth $418 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares

1,005,049

Previous 1,077,013 6.68%

Holding current value

$418 Million

Previous $481 Million 10.17%

% of portfolio

5.89%

Previous 6.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $28.4 Million - $33.6 Million	-71,964 Reduced 6.68%	1,005,049 $432 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $53.4 Million - $62.1 Million	-137,040 Reduced 11.29%	1,077,013 $481 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $4.78 Million - $5.58 Million	12,998 Added 1.08%	1,214,053 $511 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $6.94 Million - $8.48 Million	-22,157 Reduced 1.81%	1,201,055 $452 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $18.5 Million - $21.4 Million	-59,401 Reduced 4.63%	1,223,212 $386 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $15.3 Million - $19.3 Million	55,573 Added 4.53%	1,282,613 $437 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $925,921 - $1.2 Million	-4,165 Reduced 0.34%	1,227,040 $354 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $7.17 Million - $8.61 Million	-33,478 Reduced 2.65%	1,231,205 $295 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1.01 Million - $1.27 Million	-4,335 Reduced 0.34%	1,264,683 $295 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $80.4 Million - $105 Million	332,009 Added 35.43%	1,269,018 $326 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $5.47 Million - $6.63 Million	19,816 Added 2.16%	937,009 $289 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $1.97 Million - $2.38 Million	6,951 Added 0.76%	917,193 $308 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $16.7 Million - $18.8 Million	61,577 Added 7.26%	910,242 $257 Million
Q2 2021 Aug 17, 2021	BUY	$239.0 - $271.4 $29.6 Million - $33.6 Million	123,673 Added 17.06%	848,665 $230 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $154 Million - $178 Million	724,992 New	724,992 $171 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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Guardcap Asset Management LTD Microsoft Corp Transaction History