Gulf International Bank (Uk) LTD Microsoft Corp Transaction History

Gulf International Bank (Uk) LTD

$3.9 Billion
Q3 2024

A detailed history of Gulf International Bank (Uk) LTD transactions in Microsoft Corp stock. As of the latest transaction made, Gulf International Bank (Uk) LTD holds 557,853 shares of MSFT stock, worth $234 Million. This represents 6.15% of its overall portfolio holdings.

Number of Shares

557,853

Previous 602,144 7.36%

Holding current value

$234 Million

Previous $269 Million 10.81%

% of portfolio

6.15%

Previous 6.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$395.15 - $467.56 $17.5 Million - $20.7 Million	-44,291 Reduced 7.36%	557,853 $240 Million
Q2 2024 Jul 10, 2024	SELL	$389.33 - $452.85 $15.7 Million - $18.2 Million	-40,212 Reduced 6.26%	602,144 $269 Million
Q1 2024 Apr 11, 2024	BUY	$367.75 - $429.37 $4.45 Million - $5.19 Million	12,092 Added 1.92%	642,356 $270 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $18.8 Million - $23 Million	-60,032 Reduced 8.7%	630,264 $237 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $22.6 Million - $26 Million	-72,441 Reduced 9.5%	690,296 $218 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $54.8 Million - $69.2 Million	-198,921 Reduced 20.69%	762,737 $260 Million
Q1 2023 Apr 12, 2023	SELL	$222.31 - $288.3 $57.8 Million - $75 Million	-260,100 Reduced 21.29%	961,658 $277 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $8.2 Million - $9.85 Million	38,278 Added 3.23%	1,221,758 $293 Million
Q3 2022 Oct 07, 2022	BUY	$232.9 - $293.47 $1.07 Million - $1.35 Million	4,606 Added 0.39%	1,183,480 $276 Million
Q2 2022 Jul 19, 2022	BUY	$242.26 - $314.97 $1.52 Million - $1.98 Million	6,271 Added 0.53%	1,178,874 $307 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $18,481 - $22,428	67 Added 0.01%	1,172,603 $362 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $71.9 Million - $87.2 Million	-254,085 Reduced 17.81%	1,172,536 $394 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $4.79 Million - $5.38 Million	-17,631 Reduced 1.22%	1,426,621 $402 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $640,281 - $727,080	-2,679 Reduced 0.19%	1,444,252 $391 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $32.5 Million - $37.5 Million	-152,891 Reduced 9.56%	1,446,931 $341 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $25.4 Million - $28.3 Million	-125,637 Reduced 7.28%	1,599,822 $356 Million
Q3 2020 Oct 21, 2020	SELL	$200.39 - $231.65 $2.54 Million - $2.93 Million	-12,667 Reduced 0.73%	1,725,459 $363 Million
Q2 2020 Jul 24, 2020	BUY	$152.11 - $203.51 $938,822 - $1.26 Million	6,172 Added 0.36%	1,738,126 $354 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $1.43 Million - $1.99 Million	10,530 Added 0.61%	1,731,954 $273 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $1.16 Million - $1.37 Million	-8,625 Reduced 0.5%	1,721,424 $271 Million
Q3 2019 Oct 08, 2019	BUY	$132.21 - $141.34 $242,737 - $259,500	1,836 Added 0.11%	1,730,049 $241 Million
Q2 2019 Jul 10, 2019	BUY	$119.02 - $137.78 $73,792 - $85,423	620 Added 0.04%	1,728,213 $232 Million
Q1 2019 Apr 18, 2019	BUY	$97.4 - $120.22 $1.61 Million - $1.98 Million	16,500 Added 0.96%	1,727,593 $204 Million
Q4 2018 Jan 08, 2019	SELL	$94.13 - $115.61 $70.3 Million - $86.3 Million	-746,900 Reduced 30.39%	1,711,093 $174 Million
Q3 2018 Nov 05, 2018	BUY	$99.05 - $114.67 $10.4 Million - $12.1 Million	105,232 Added 4.47%	2,457,993 $281 Million
Q2 2018 Jul 05, 2018	BUY	$88.52 - $102.49 $3.64 Million - $4.21 Million	41,080 Added 1.78%	2,352,761 $232 Million
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $678,379 - $772,224	-7,980 Reduced 0.34%	2,311,681 $211 Million
Q4 2017 Jan 17, 2018	SELL	$74.26 - $86.85 $30,892 - $36,129	-416 Reduced 0.02%	2,319,661 $198 Million
Q3 2017 Oct 11, 2017	BUY	$71.41 - $75.44 $166 Million - $175 Million	2,320,077	2,320,077 $173 Million

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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Gulf International Bank (Uk) LTD Microsoft Corp Transaction History