A detailed history of Guardcap Asset Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Guardcap Asset Management LTD holds 1,077,013 shares of MSFT stock, worth $440 Million. This represents 6.89% of its overall portfolio holdings.

Number of Shares
1,077,013
Previous 1,214,053 11.29%
Holding current value
$440 Million
Previous $511 Million 5.76%
% of portfolio
6.89%
Previous 6.26%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.04T
  • 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 ...
More about MSFT
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