Independent Franchise Partners LLP Microsoft Corp Transaction History

Independent Franchise Partners LLP

$9.94 Billion
Q3 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

5,841

Shares Held

5.01B

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 $3.11T
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 Independent Franchise Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Independent Franchise Partners LLP with notifications on news.

Account