Jupiter Asset Management LTD Microsoft Corp Transaction History

Jupiter Asset Management LTD

$10.2 Billion
Q2 2024

A detailed history of Jupiter Asset Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Jupiter Asset Management LTD holds 851,946 shares of MSFT stock, worth $358 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

851,946

Previous 810,386 5.13%

Holding current value

$358 Million

Previous $341 Million 11.68%

% of portfolio

3.72%

Previous 3.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

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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Jupiter Asset Management LTD Microsoft Corp Transaction History