Kiwi Wealth Investments Limited Partnership Microsoft Corp Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $68.5 Million - $78.9 Million	-219,507 Reduced 59.26%	150,934 $47.7 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $7.49 Million - $9.47 Million	-27,194 Reduced 6.84%	370,441 $126 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $1.42 Million - $1.84 Million	-6,391 Reduced 1.58%	397,635 $115 Billion
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $4.77 Million - $5.73 Million	22,270 Added 5.83%	404,026 $96.9 Billion
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $2.54 Million - $3.31 Million	10,505 Added 2.83%	381,756 $98 Million
Q1 2022 May 17, 2022	BUY	$275.85 - $334.75 $11.1 Million - $13.4 Million	40,118 Added 12.12%	371,251 $114 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $1.73 Million - $2.1 Million	-6,125 Reduced 1.82%	331,133 $111 Million
Q3 2021 Nov 16, 2021	SELL	$271.6 - $305.22 $912,032 - $1.02 Million	-3,358 Reduced 0.99%	337,258 $95.1 Million
Q2 2021 Aug 17, 2021	SELL	$239.0 - $271.4 $15.5 Million - $17.6 Million	-64,756 Reduced 15.97%	340,616 $92.3 Million
Q1 2021 May 18, 2021	BUY	$212.25 - $244.99 $12.4 Million - $14.3 Million	58,323 Added 16.81%	405,372 $95.6 Million
Q4 2020 Feb 17, 2021	BUY	$202.33 - $224.96 $13.3 Million - $14.8 Million	65,888 Added 23.43%	347,049 $77.2 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $769,898 - $889,999	-3,842 Reduced 1.35%	281,161 $59.1 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $850,751 - $1.14 Million	5,593 Added 2.0%	285,003 $58 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $13.1 Million - $18.2 Million	-96,379 Reduced 25.65%	279,410 $44.1 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $7.67 Million - $9.06 Million	56,967 Added 17.87%	375,789 $59.3 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $4.95 Million - $5.29 Million	37,410 Added 13.29%	318,822 $44.3 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $6.86 Million - $7.94 Million	-57,601 Reduced 16.99%	281,412 $37.7 Million
Q1 2019 May 16, 2019	BUY	$97.4 - $120.22 $374,113 - $461,765	3,841 Added 1.15%	339,013 $40 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $4.05 Million - $4.98 Million	43,048 Added 14.74%	335,172 $34 Million
Q3 2018 Nov 15, 2018	SELL	$99.05 - $114.67 $7.23 Million - $8.37 Million	-72,973 Reduced 19.99%	292,124 $33.4 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $1.52 Million - $1.75 Million	-17,121 Reduced 4.48%	365,097 $36 Million
Q1 2018 May 16, 2018	BUY	$85.01 - $96.77 $2.89 Million - $3.29 Million	33,970 Added 9.75%	382,218 $34.9 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $606,555 - $709,390	-8,168 Reduced 2.29%	348,248 $29.8 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $25.5 Million - $26.9 Million	356,416	356,416 $26.5 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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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