Independent Franchise Partners LLP Microsoft Corp Transaction History

Independent Franchise Partners LLP

$9.6 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $55 Million - $69.5 Million	-199,727 Reduced 13.78%	1,250,100 $426 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $20 Million - $25.9 Million	-89,819 Reduced 5.83%	1,449,827 $418 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $6.13 Million - $7.36 Million	-28,604 Reduced 1.82%	1,539,646 $369 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $10.4 Million - $13.1 Million	-44,503 Reduced 2.76%	1,568,250 $365 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $12.9 Million - $16.8 Million	-53,448 Reduced 3.21%	1,612,753 $414 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $22.9 Million - $27.8 Million	-83,089 Reduced 4.75%	1,666,201 $514 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $166 Million - $202 Million	-587,461 Reduced 25.14%	1,749,290 $588 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $88 Million - $98.9 Million	-324,062 Reduced 12.18%	2,336,751 $659 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $853,708 - $969,440	3,572 Added 0.13%	2,660,813 $721 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $8.61 Million - $9.93 Million	40,546 Added 1.55%	2,657,241 $626 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $10.2 Million - $11.3 Million	50,211 Added 1.96%	2,616,695 $582 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $149 Million - $172 Million	-741,241 Reduced 22.41%	2,566,484 $540 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $4.39 Million - $5.88 Million	28,888 Added 0.88%	3,307,725 $673 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $151 Million - $210 Million	-1,114,189 Reduced 25.36%	3,278,837 $517 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $267 Million - $315 Million	-1,980,252 Reduced 31.07%	4,393,026 $693 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $81 Million - $86.6 Million	-612,944 Reduced 8.77%	6,373,278 $886 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $7.83 Million - $9.06 Million	65,784 Added 0.95%	6,986,222 $936 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $6.19 Million - $7.64 Million	-63,578 Reduced 0.91%	6,920,438 $816 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $106 Million - $131 Million	-1,130,530 Reduced 13.93%	6,984,016 $709 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $112 Million - $129 Million	-1,128,186 Reduced 12.21%	8,114,546 $928 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $23 Million - $26.6 Million	-259,638 Reduced 2.73%	9,242,732 $911 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $167 Million - $190 Million	-1,959,902 Reduced 17.1%	9,502,370 $867 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $13.3 Million - $15.5 Million	178,621 Added 1.58%	11,462,272 $980 Million
Q3 2017 Oct 23, 2017	BUY	$71.41 - $75.44 $806 Million - $851 Million	11,283,651	11,283,651 $841 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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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