A detailed history of John Armitage (Egerton Capital (Uk) LLP) transactions in Microsoft Corp stock. As of the latest transaction made, Egerton Capital (Uk) LLP holds 1,720,051 shares of MSFT stock, worth $715 Million. This represents 9.8% of its overall portfolio holdings.

Number of Shares
1,720,051
Previous 1,489,464 15.48%
Holding current value
$715 Million
Previous $666 Million 11.16%
% of portfolio
9.8%
Previous 8.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$395.15 - $467.56 $91.1 Million - $108 Million
230,587 Added 15.48%
1,720,051 $740 Million
Q2 2024

Aug 13, 2024

BUY
$389.33 - $452.85 $39.9 Million - $46.4 Million
102,398 Added 7.38%
1,489,464 $666 Million
Q1 2024

May 13, 2024

SELL
$367.75 - $429.37 $123 Million - $143 Million
-333,900 Reduced 19.4%
1,387,066 $584 Million
Q4 2023

Feb 12, 2024

BUY
$313.39 - $382.7 $132 Million - $161 Million
420,057 Added 32.29%
1,720,966 $647 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $94.8 Million - $109 Million
-303,792 Reduced 18.93%
1,300,909 $411 Million
Q2 2023

Aug 10, 2023

BUY
$275.42 - $348.1 $76.4 Million - $96.5 Million
277,223 Added 20.88%
1,604,701 $546 Million
Q1 2023

May 09, 2023

SELL
$222.31 - $288.3 $244 Million - $317 Million
-1,099,578 Reduced 45.31%
1,327,478 $383 Million
Q4 2022

Feb 07, 2023

SELL
$214.25 - $257.22 $515 Million - $618 Million
-2,403,815 Reduced 49.76%
2,427,056 $582 Million
Q3 2022

Nov 10, 2022

SELL
$232.9 - $293.47 $130 Million - $164 Million
-559,049 Reduced 10.37%
4,830,871 $1.13 Billion
Q2 2022

Aug 09, 2022

BUY
$242.26 - $314.97 $139 Million - $181 Million
573,278 Added 11.9%
5,389,920 $1.38 Billion
Q1 2022

May 09, 2022

BUY
$275.85 - $334.75 $118 Million - $143 Million
427,351 Added 9.74%
4,816,642 $1.49 Billion
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $102 Million - $124 Million
360,976 Added 8.96%
4,389,291 $1.48 Billion
Q3 2021

Nov 08, 2021

SELL
$271.6 - $305.22 $271 Million - $305 Million
-999,182 Reduced 19.87%
4,028,315 $1.14 Billion
Q2 2021

Aug 12, 2021

SELL
$239.0 - $271.4 $227 Million - $258 Million
-949,844 Reduced 15.89%
5,027,497 $1.36 Billion
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $216 Million - $249 Million
1,016,737 Added 20.5%
5,977,341 $1.41 Billion
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $177 Million - $197 Million
876,370 Added 21.46%
4,960,604 $1.1 Billion
Q3 2020

Nov 09, 2020

SELL
$200.39 - $231.65 $1.63 Million - $1.89 Million
-8,153 Reduced 0.2%
4,084,234 $859 Million
Q2 2020

Aug 12, 2020

BUY
$152.11 - $203.51 $8.72 Million - $11.7 Million
57,306 Added 1.42%
4,092,387 $833 Million
Q1 2020

May 13, 2020

SELL
$135.42 - $188.7 $177 Million - $246 Million
-1,304,050 Reduced 24.42%
4,035,081 $636 Million
Q4 2019

Feb 13, 2020

SELL
$134.65 - $158.96 $39.2 Million - $46.2 Million
-290,810 Reduced 5.17%
5,339,131 $842 Million
Q3 2019

Nov 13, 2019

SELL
$132.21 - $141.34 $92.8 Million - $99.2 Million
-701,884 Reduced 11.09%
5,629,941 $783 Million
Q2 2019

Aug 13, 2019

SELL
$119.02 - $137.78 $416 Million - $482 Million
-3,496,409 Reduced 35.58%
6,331,825 $848 Million
Q1 2019

May 09, 2019

BUY
$97.4 - $120.22 $97.3 Million - $120 Million
998,835 Added 11.31%
9,828,234 $1.16 Billion
Q4 2018

Feb 12, 2019

BUY
$94.13 - $115.61 $101 Million - $124 Million
1,074,069 Added 13.85%
8,829,399 $897 Million
Q3 2018

Nov 13, 2018

BUY
$99.05 - $114.67 $30.8 Million - $35.7 Million
311,116 Added 4.18%
7,755,330 $887 Million
Q2 2018

Aug 07, 2018

BUY
$88.52 - $102.49 $32.3 Million - $37.4 Million
365,082 Added 5.16%
7,444,214 $734 Million
Q1 2018

May 11, 2018

BUY
$85.01 - $96.77 $117 Million - $133 Million
1,376,422 Added 24.14%
7,079,132 $646 Million
Q4 2017

Feb 08, 2018

BUY
$74.26 - $86.85 $42.5 Million - $49.7 Million
571,877 Added 11.15%
5,702,710 $488 Million
Q3 2017

Nov 03, 2017

BUY
$71.41 - $75.44 $366 Million - $387 Million
5,130,833
5,130,833 $382 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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
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