A detailed history of Hyperion Asset Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Hyperion Asset Management LTD holds 567,291 shares of MSFT stock, worth $236 Million. This represents 9.36% of its overall portfolio holdings.

Number of Shares
567,291
Previous 600,646 5.55%
Holding current value
$236 Million
Previous $268 Million 9.09%
% of portfolio
9.36%
Previous 11.08%

Shares

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

Nov 14, 2024

SELL
$395.15 - $467.56 $13.2 Million - $15.6 Million
-33,355 Reduced 5.55%
567,291 $244 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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