Icici Prudential Asset Management CO LTD Microsoft Corp Transaction History

Icici Prudential Asset Management CO LTD

$924 Million
Q3 2024

A detailed history of Icici Prudential Asset Management CO LTD transactions in Microsoft Corp stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 106,581 shares of MSFT stock, worth $46.8 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares

106,581

Previous 98,323 8.4%

Holding current value

$46.8 Million

Previous $43.9 Million 4.34%

% of portfolio

4.96%

Previous 5.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$395.15 - $467.56 $3.26 Million - $3.86 Million	8,258 Added 8.4%	106,581 $45.9 Million
Q2 2024 Jul 22, 2024	BUY	$389.33 - $452.85 $2.85 Million - $3.31 Million	7,317 Added 8.04%	98,323 $43.9 Million
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $4.43 Million - $5.17 Million	12,048 Added 15.26%	91,006 $38.3 Million
Q4 2023 Jan 19, 2024	BUY	$313.39 - $382.7 $2.61 Million - $3.19 Million	8,324 Added 11.78%	78,958 $29.7 Million
Q3 2023 Nov 02, 2023	SELL	$312.14 - $359.49 $3.24 Million - $3.73 Million	-10,378 Reduced 12.81%	70,634 $22.3 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $5.47 Million - $6.91 Million	-19,845 Reduced 19.68%	81,012 $27.6 Million
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $1.19 Million - $1.55 Million	-5,374 Reduced 5.06%	100,857 $29.1 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $315,804 - $379,142	-1,474 Reduced 1.37%	106,231 $25.5 Million
Q3 2022 Oct 28, 2022	BUY	$232.9 - $293.47 $16.7 Million - $21.1 Million	71,769 Added 199.71%	107,705 $25.4 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $1.03 Million - $1.34 Million	-4,245 Reduced 10.56%	35,936 $9.35 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $12.6 Million - $15.3 Million	-45,724 Reduced 53.23%	40,181 $12.6 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $2.35 Million - $2.85 Million	8,316 Added 10.72%	85,905 $28.9 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $8.15 Million - $9.16 Million	30,000 Added 63.04%	77,589 $22 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $5.56 Million - $6.31 Million	23,249 Added 95.52%	47,589 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $4.14 Million - $4.6 Million	20,440 Added 524.1%	24,340 $5.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,900	3,900 $284 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icici Prudential Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Icici Prudential Asset Management CO LTD with notifications on news.

Account

Icici Prudential Asset Management CO LTD Microsoft Corp Transaction History