Immersion Capital LLP Microsoft Corp Transaction History

Immersion Capital LLP

$179 Million
Q2 2024

A detailed history of Immersion Capital LLP transactions in Microsoft Corp stock. As of the latest transaction made, Immersion Capital LLP holds 20,130 shares of MSFT stock, worth $8.46 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

20,130

Previous 27,430 26.61%

Holding current value

$8.46 Million

Previous $11.5 Million 22.04%

% of portfolio

5.04%

Previous 4.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $2.84 Million - $3.31 Million	-7,300 Reduced 26.61%	20,130 $9 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $12.1 Million - $14.7 Million	-38,500 Reduced 58.4%	27,430 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $6.24 Million - $7.19 Million	-19,991 Reduced 23.27%	65,930 $20.8 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $59.8 Million - $75.6 Million	-217,053 Reduced 71.64%	85,921 $29.3 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $235,426 - $305,309	1,059 Added 0.35%	302,974 $87.3 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $5.74 Million - $6.89 Million	26,795 Added 9.74%	301,915 $72.4 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $2.72 Million - $3.43 Million	-11,700 Reduced 4.08%	275,120 $64.1 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $32.3 Million - $42 Million	-133,200 Reduced 31.71%	286,820 $73.7 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $19.6 Million - $23.8 Million	-69,400 Reduced 14.18%	420,020 $141 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $14.9 Million - $17 Million	-62,500 Reduced 11.32%	489,420 $133 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $18.3 Million - $21.1 Million	-86,000 Reduced 13.48%	551,920 $130 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $4.75 Million - $5.29 Million	-23,500 Reduced 3.55%	637,920 $142 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $320,624 - $370,640	1,600 Added 0.24%	661,420 $139 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $279,882 - $374,458	1,840 Added 0.28%	659,820 $134 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $245,110 - $341,547	1,810 Added 0.28%	657,980 $104 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $6.88 Million - $8.12 Million	51,070 Added 8.44%	656,170 $103 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $80 Million - $85.5 Million	605,100 New	605,100 $84.1 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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Immersion Capital LLP Microsoft Corp Transaction History