A detailed history of Guinness Asset Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Guinness Asset Management LTD holds 522,876 shares of MSFT stock, worth $220 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares
522,876
Previous 521,412 0.28%
Holding current value
$220 Million
Previous $233 Million 3.47%
% of portfolio
4.27%
Previous 4.81%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$395.15 - $467.56 $578,499 - $684,507
1,464 Added 0.28%
522,876 $225 Million
Q2 2024

Jul 11, 2024

SELL
$389.33 - $452.85 $40.2 Million - $46.8 Million
-103,272 Reduced 16.53%
521,412 $233 Million
Q1 2024

Apr 11, 2024

BUY
$367.75 - $429.37 $434,312 - $507,085
1,181 Added 0.19%
624,684 $263 Million
Q4 2023

Feb 12, 2024

BUY
$313.39 - $382.7 $345,982 - $422,500
1,104 Added 0.18%
623,503 $234 Million
Q3 2023

Nov 06, 2023

BUY
$312.14 - $359.49 $6.08 Million - $7 Million
19,468 Added 3.23%
622,399 $197 Million
Q2 2023

Jul 24, 2023

BUY
$275.42 - $348.1 $13.1 Million - $16.6 Million
47,591 Added 8.57%
602,931 $205 Million
Q1 2023

Apr 10, 2023

BUY
$222.31 - $288.3 $10.4 Million - $13.5 Million
46,757 Added 9.19%
555,340 $160 Million
Q4 2022

Feb 02, 2023

BUY
$214.25 - $257.22 $10.5 Million - $12.7 Million
49,207 Added 10.71%
508,583 $122 Million
Q3 2022

Oct 24, 2022

BUY
$232.9 - $293.47 $18.3 Million - $23 Million
78,397 Added 20.58%
459,376 $107 Million
Q2 2022

Sep 06, 2022

BUY
$242.26 - $314.97 $4.99 Million - $6.49 Million
20,618 Added 5.72%
380,979 $97.9 Million
Q1 2022

Apr 13, 2022

BUY
$275.85 - $334.75 $3.35 Million - $4.07 Million
12,158 Added 3.49%
360,361 $111 Million
Q4 2021

Jan 19, 2022

BUY
$283.11 - $343.11 $12.3 Million - $14.9 Million
43,363 Added 14.22%
348,203 $117 Million
Q3 2021

Dec 07, 2021

SELL
$271.6 - $305.22 $714,308 - $802,728
-2,630 Reduced 0.86%
304,840 $95.8 Million
Q2 2021

Aug 03, 2021

BUY
$239.0 - $271.4 $468,440 - $531,944
1,960 Added 0.64%
307,470 $83.3 Million
Q1 2021

Apr 21, 2021

BUY
$212.25 - $244.99 $2.58 Million - $2.98 Million
12,160 Added 4.15%
305,510 $72 Million
Q4 2020

Jan 25, 2021

BUY
$202.33 - $224.96 $10.3 Million - $11.5 Million
51,040 Added 21.06%
293,350 $65.2 Million
Q3 2020

Oct 27, 2020

BUY
$200.39 - $231.65 $1.35 Million - $1.56 Million
6,741 Added 2.86%
242,310 $51 Million
Q2 2020

Jul 28, 2020

SELL
$152.11 - $203.51 $8.76 Million - $11.7 Million
-57,590 Reduced 19.64%
235,569 $47.9 Million
Q1 2020

Apr 30, 2020

BUY
$135.42 - $188.7 $6.66 Million - $9.28 Million
49,200 Added 20.17%
293,159 $46.2 Million
Q4 2019

Feb 04, 2020

BUY
$134.65 - $158.96 $7.22 Million - $8.53 Million
53,640 Added 28.18%
243,959 $38.5 Million
Q3 2019

Oct 28, 2019

BUY
$132.21 - $141.34 $1.67 Million - $1.78 Million
12,608 Added 7.09%
190,319 $26.5 Million
Q2 2019

Jul 26, 2019

BUY
$119.02 - $137.78 $9,997 - $11,573
84 Added 0.05%
177,711 $23.8 Million
Q4 2018

Jan 28, 2019

BUY
$94.13 - $115.61 $3.55 Million - $4.36 Million
37,677 Added 26.92%
177,627 $18 Million
Q2 2018

Aug 16, 2018

SELL
$88.52 - $102.49 $2.7 Million - $3.12 Million
-30,480 Reduced 17.88%
139,950 $13.8 Million
Q4 2017

Jan 29, 2018

BUY
$74.26 - $86.85 $12.7 Million - $14.8 Million
170,430
170,430 $14.6 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 $3.13T
  • 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 ...
More about MSFT
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