A detailed history of Jupiter Asset Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Jupiter Asset Management LTD holds 842,106 shares of MSFT stock, worth $370 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares
842,106
Previous 851,946 1.16%
Holding current value
$370 Million
Previous $381 Million 4.85%
% of portfolio
3.29%
Previous 3.72%

Shares

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

Nov 12, 2024

SELL
$395.15 - $467.56 $3.89 Million - $4.6 Million
-9,840 Reduced 1.16%
842,106 $362 Million
Q2 2024

Aug 08, 2024

BUY
$389.33 - $452.85 $16.2 Million - $18.8 Million
41,560 Added 5.13%
851,946 $381 Million
Q1 2024

May 10, 2024

BUY
$367.75 - $429.37 $5.25 Million - $6.13 Million
14,283 Added 1.79%
810,386 $341 Million
Q4 2023

Feb 09, 2024

BUY
$313.39 - $382.7 $1.42 Million - $1.73 Million
4,523 Added 0.57%
796,103 $299 Million
Q3 2023

Nov 09, 2023

SELL
$312.14 - $359.49 $1.83 Million - $2.1 Million
-5,848 Reduced 0.73%
791,580 $250 Million
Q2 2023

Aug 10, 2023

BUY
$275.42 - $348.1 $53.6 Million - $67.7 Million
194,513 Added 32.26%
797,428 $272 Million
Q1 2023

May 10, 2023

SELL
$222.31 - $288.3 $2.61 Million - $3.38 Million
-11,740 Reduced 1.91%
602,915 $174 Million
Q4 2022

Feb 10, 2023

SELL
$214.25 - $257.22 $24.1 Million - $28.9 Million
-112,373 Reduced 15.46%
614,655 $147 Million
Q3 2022

Nov 10, 2022

SELL
$232.9 - $293.47 $12.5 Million - $15.8 Million
-53,711 Reduced 6.88%
727,028 $169 Million
Q2 2022

Aug 10, 2022

SELL
$242.26 - $314.97 $68.1 Million - $88.6 Million
-281,269 Reduced 26.48%
780,739 $201 Million
Q1 2022

May 11, 2022

BUY
$275.85 - $334.75 $28.8 Million - $34.9 Million
104,270 Added 10.89%
1,062,008 $327 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $87 Million - $105 Million
-307,381 Reduced 24.3%
957,738 $325 Million
Q3 2021

Nov 10, 2021

SELL
$271.6 - $305.22 $32.5 Million - $36.5 Million
-119,522 Reduced 8.63%
1,265,119 $356 Million
Q2 2021

Aug 10, 2021

SELL
$239.0 - $271.4 $91 Million - $103 Million
-380,888 Reduced 21.57%
1,384,641 $375 Million
Q1 2021

May 12, 2021

BUY
$212.25 - $244.99 $983,778 - $1.14 Million
4,635 Added 0.26%
1,765,529 $416 Million
Q4 2020

Feb 10, 2021

SELL
$202.33 - $224.96 $193,832 - $215,511
-958 Reduced 0.05%
1,760,894 $391 Million
Q3 2020

Nov 10, 2020

BUY
$200.39 - $231.65 $305 Million - $352 Million
1,520,816 Added 630.95%
1,761,852 $370 Million
Q2 2020

Aug 11, 2020

BUY
$152.11 - $203.51 $962,247 - $1.29 Million
6,326 Added 2.7%
241,036 $49 Million
Q1 2020

May 12, 2020

SELL
$135.42 - $188.7 $2.56 Million - $3.56 Million
-18,891 Reduced 7.45%
234,710 $37 Million
Q4 2019

Feb 11, 2020

BUY
$134.65 - $158.96 $1.75 Million - $2.06 Million
12,967 Added 5.39%
253,601 $39.9 Million
Q3 2019

Nov 13, 2019

SELL
$132.21 - $141.34 $8.54 Million - $9.13 Million
-64,594 Reduced 21.16%
240,634 $33.5 Million
Q2 2019

Aug 12, 2019

BUY
$119.02 - $137.78 $599,503 - $693,997
5,037 Added 1.68%
305,228 $40.9 Million
Q1 2019

May 13, 2019

BUY
$97.4 - $120.22 $11.4 Million - $14.1 Million
117,555 Added 64.37%
300,191 $35.4 Million
Q4 2018

Feb 11, 2019

BUY
$94.13 - $115.61 $143,642 - $176,420
1,526 Added 0.84%
182,636 $18.3 Million
Q3 2018

Nov 09, 2018

BUY
$99.05 - $114.67 $1.13 Million - $1.3 Million
11,362 Added 6.69%
181,110 $20.7 Million
Q1 2018

May 11, 2018

SELL
$85.01 - $96.77 $2.88 Million - $3.28 Million
-33,896 Reduced 16.64%
169,748 $15.5 Million
Q3 2017

Nov 13, 2017

BUY
$71.41 - $75.44 $14.5 Million - $15.4 Million
203,644
203,644 $15.2 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 $3.27T
  • 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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