James Hambro & Partners Microsoft Corp Transaction History

James Hambro & Partners

$2.25 Billion
Q3 2024

A detailed history of James Hambro & Partners transactions in Microsoft Corp stock. As of the latest transaction made, James Hambro & Partners holds 360,861 shares of MSFT stock, worth $150 Million. This represents 6.89% of its overall portfolio holdings.

Number of Shares

360,861

Previous 358,978 0.52%

Holding current value

$150 Million

Previous $160 Million 3.24%

% of portfolio

6.89%

Previous 7.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$395.15 - $467.56 $744,067 - $880,415	1,883 Added 0.52%	360,861 $155 Million
Q2 2024 Jul 16, 2024	BUY	$389.33 - $452.85 $1.27 Million - $1.48 Million	3,270 Added 0.92%	358,978 $160 Million
Q1 2024 Apr 26, 2024	SELL	$367.75 - $429.37 $3.6 Million - $4.2 Million	-9,785 Reduced 2.68%	355,708 $150 Million
Q4 2023 Jan 19, 2024	BUY	$313.39 - $382.7 $2.34 Million - $2.86 Million	7,461 Added 2.08%	365,493 $137 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $619,910 - $713,947	-1,986 Reduced 0.55%	358,032 $113 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $2.23 Million - $2.81 Million	-8,084 Reduced 2.2%	360,018 $123 Million
Q1 2023 Apr 21, 2023	BUY	$222.31 - $288.3 $1.37 Million - $1.77 Million	6,148 Added 1.7%	368,102 $106 Million
Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $82,700 - $99,286	386 Added 0.11%	361,954 $86.8 Million
Q3 2022 Oct 20, 2022	SELL	$232.9 - $293.47 $1.02 Million - $1.29 Million	-4,395 Reduced 1.2%	361,568 $84.2 Million
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $649,499 - $844,434	-2,681 Reduced 0.73%	365,963 $94 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $861,479 - $1.05 Million	-3,123 Reduced 0.84%	368,644 $114 Million
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $9.4 Million - $11.4 Million	-33,220 Reduced 8.2%	371,767 $125 Million
Q3 2021 Nov 05, 2021	BUY	$271.6 - $305.22 $2.09 Million - $2.34 Million	7,682 Added 1.93%	404,987 $114 Million
Q2 2021 Jul 20, 2021	SELL	$239.0 - $271.4 $1.29 Million - $1.46 Million	-5,383 Reduced 1.34%	397,305 $108 Million
Q1 2021 Apr 28, 2021	SELL	$212.25 - $244.99 $1.22 Million - $1.41 Million	-5,739 Reduced 1.41%	402,688 $95 Million
Q4 2020 Jan 14, 2021	SELL	$202.33 - $224.96 $411,741 - $457,793	-2,035 Reduced 0.5%	408,427 $90.8 Million
Q3 2020 Oct 13, 2020	BUY	$200.39 - $231.65 $1.73 Million - $2 Million	8,616 Added 2.14%	410,462 $86.3 Million
Q2 2020 Jul 13, 2020	SELL	$152.11 - $203.51 $143,135 - $191,502	-941 Reduced 0.23%	401,846 $81.8 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $3.98 Million - $5.54 Million	-29,363 Reduced 6.79%	402,787 $63.5 Million
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $1.11 Million - $1.32 Million	8,280 Added 1.95%	432,150 $68.1 Million
Q3 2019 Nov 04, 2019	BUY	$132.21 - $141.34 $2.6 Million - $2.78 Million	19,678 Added 4.87%	423,870 $58.9 Million
Q1 2019 Apr 25, 2019	BUY	$97.4 - $120.22 $2.6 Million - $3.21 Million	26,675 Added 7.07%	404,192 $47.7 Million
Q4 2018 Jan 17, 2019	SELL	$94.13 - $115.61 $1.2 Million - $1.48 Million	-12,766 Reduced 3.27%	377,517 $38.4 Million
Q3 2018 Oct 18, 2018	BUY	$99.05 - $114.67 $508,225 - $588,371	5,131 Added 1.33%	390,283 $44.7 Million
Q2 2018 Oct 18, 2018	SELL	$88.52 - $102.49 $761,537 - $881,721	-8,603 Reduced 2.18%	385,152 $38 Million
Q2 2018 Jul 12, 2018	BUY	$88.52 - $102.49 $5.74 Million - $6.65 Million	64,857 Added 19.72%	393,755 $38.8 Million
Q1 2018 Oct 18, 2018	SELL	$85.01 - $96.77 $603,145 - $686,583	-7,095 Reduced 2.11%	328,898 $30 Million
Q1 2018 Apr 30, 2018	BUY	$85.01 - $96.77 $13.7 Million - $15.5 Million	160,673 Added 91.65%	335,993 $30.7 Million
Q4 2017 Oct 18, 2018	SELL	$74.26 - $86.85 $169,312 - $198,018	-2,280 Reduced 1.28%	175,320 $15 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $13.2 Million - $15.4 Million	177,600	177,600 $15.2 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 ...

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James Hambro & Partners Microsoft Corp Transaction History