Hyperion Asset Management LTD Microsoft Corp Transaction History

Hyperion Asset Management LTD

$2.42 Billion
Q2 2024

A detailed history of Hyperion Asset Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Hyperion Asset Management LTD holds 600,646 shares of MSFT stock, worth $252 Million. This represents 11.08% of its overall portfolio holdings.

Number of Shares

600,646

Previous 617,400 2.71%

Holding current value

$252 Million

Previous $260 Million 3.35%

% of portfolio

11.08%

Previous 10.92%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $6.52 Million - $7.59 Million	-16,754 Reduced 2.71%	600,646 $268 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $28.4 Million - $33.2 Million	-77,267 Reduced 11.12%	617,400 $260 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $33.2 Million - $40.6 Million	-105,990 Reduced 13.24%	694,667 $261 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $914,882 - $1.05 Million	-2,931 Reduced 0.36%	800,657 $253 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $10.6 Million - $13.4 Million	-38,577 Reduced 4.58%	803,588 $274 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $4.42 Million - $5.73 Million	19,883 Added 2.42%	842,165 $243 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $13.8 Million - $16.5 Million	-64,203 Reduced 7.24%	822,282 $197 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $10.3 Million - $13 Million	44,299 Added 5.26%	886,485 $206 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $34.8 Million - $45.3 Million	143,714 Added 20.58%	842,186 $216 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $16.7 Million - $20.3 Million	60,586 Added 9.5%	698,472 $215 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $8.59 Million - $10.4 Million	30,357 Added 5.0%	637,886 $215 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $43.4 Million - $48.8 Million	159,820 Added 35.7%	607,529 $171 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $12.5 Million - $14.2 Million	52,423 Added 13.26%	447,709 $121 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $23.8 Million - $27.5 Million	112,346 Added 39.71%	395,286 $93.2 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $7.87 Million - $8.75 Million	38,907 Added 15.94%	282,940 $62.9 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $17.1 Million - $19.8 Million	-85,270 Reduced 25.89%	244,033 $51.3 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $12.7 Million - $17 Million	-83,525 Reduced 20.23%	329,303 $67 Million
Q1 2020 May 04, 2020	BUY	$135.42 - $188.7 $2.88 Million - $4.01 Million	21,262 Added 5.43%	412,828 $65.1 Million
Q4 2019 Jan 29, 2020	BUY	$134.65 - $158.96 $22.4 Million - $26.5 Million	166,419 Added 73.92%	391,566 $61.8 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $1.38 Million - $1.48 Million	10,455 Added 4.87%	225,147 $31.3 Million
Q2 2019 Nov 12, 2019	SELL	$119.02 - $137.78 $882,890 - $1.02 Million	-7,418 Reduced 3.34%	214,692 $28.8 Million
Q1 2019 Nov 12, 2019	SELL	$97.4 - $120.22 $805,205 - $993,858	-8,267 Reduced 3.59%	222,110 $26.2 Million
Q4 2018 Nov 12, 2019	BUY	$94.13 - $115.61 $3.07 Million - $3.76 Million	32,563 Added 16.46%	230,377 $23.4 Million
Q3 2018 Nov 12, 2019	BUY	$99.05 - $114.67 $850,839 - $985,015	8,590 Added 4.54%	197,814 $22.6 Million
Q2 2018 Nov 12, 2019	BUY	$88.52 - $102.49 $289,106 - $334,732	3,266 Added 1.76%	189,224 $18.7 Million
Q1 2018 Nov 12, 2019	BUY	$85.01 - $96.77 $15.8 Million - $18 Million	185,958 New	185,958 $17 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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Hyperion Asset Management LTD Microsoft Corp Transaction History