Hosking Partners LLP Microsoft Corp Transaction History

Hosking Partners LLP

$2.61 Billion
Q2 2024

A detailed history of Hosking Partners LLP transactions in Microsoft Corp stock. As of the latest transaction made, Hosking Partners LLP holds 39,641 shares of MSFT stock, worth $16.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

39,641

Previous 44,096 10.1%

Holding current value

$16.7 Million

Previous $18.6 Million 4.5%

% of portfolio

0.68%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$389.33 - $452.85 $1.73 Million - $2.02 Million	-4,455 Reduced 10.1%	39,641 $17.7 Million
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $47,439 - $55,388	-129 Reduced 0.29%	44,096 $18.6 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $6.85 Million - $8.37 Million	-21,860 Reduced 33.08%	44,225 $16.6 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $10.3 Million - $11.9 Million	-33,158 Reduced 33.41%	66,085 $20.9 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $2.16 Million - $2.73 Million	7,839 Added 8.58%	99,243 $33.8 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $3.96 Million - $5.14 Million	-17,824 Reduced 16.32%	91,404 $26.4 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $5.87 Million - $7.04 Million	-27,378 Reduced 20.04%	109,228 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $2.32 Million - $2.92 Million	-9,949 Reduced 6.79%	136,606 $31.8 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $6.77 Million - $8.81 Million	-27,956 Reduced 16.02%	146,555 $37.6 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $1.07 Million - $1.3 Million	-3,884 Reduced 2.18%	174,511 $53.8 Million
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $974,181 - $1.18 Million	-3,441 Reduced 1.89%	178,395 $60 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $5.5 Million - $6.18 Million	-20,234 Reduced 10.01%	181,836 $51.3 Million
Q2 2021 Aug 03, 2021	SELL	$239.0 - $271.4 $693,339 - $787,331	-2,901 Reduced 1.42%	202,070 $54.7 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $1.69 Million - $1.95 Million	-7,951 Reduced 3.73%	204,971 $48.3 Million
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $1.46 Million - $1.63 Million	-7,230 Reduced 3.28%	212,922 $47.4 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $1.51 Million - $1.75 Million	-7,556 Reduced 3.32%	220,152 $46.3 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $11.1 Million - $14.9 Million	-73,085 Reduced 24.3%	227,708 $46.3 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $3.57 Million - $4.97 Million	-26,360 Reduced 8.06%	300,793 $47.4 Million
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $1.66 Million - $1.96 Million	-12,354 Reduced 3.64%	327,153 $51.6 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $2.22 Million - $2.37 Million	-16,799 Reduced 4.71%	339,507 $47.2 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $255,297 - $295,538	-2,145 Reduced 0.6%	356,306 $47.7 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $175,514 - $216,636	-1,802 Reduced 0.5%	358,451 $42.3 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $413,418 - $507,759	4,392 Added 1.23%	360,253 $36.6 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $934,140 - $1.08 Million	-9,431 Reduced 2.58%	355,861 $40.7 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $220,149 - $254,892	2,487 Added 0.69%	365,292 $36 Million
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $1.36 Million - $1.55 Million	16,048 Added 4.63%	362,805 $33.1 Million
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $1.81 Million - $2.12 Million	24,356 Added 7.55%	346,757 $29.7 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $132,251 - $139,714	1,852 Added 0.58%	322,401 $24 Million
Q2 2017 Aug 09, 2017	BUY	N/A	320,549	320,549 $22.1 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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Hosking Partners LLP Microsoft Corp Transaction History