A detailed history of Lgt Capital Partners Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 626,828 shares of MSFT stock, worth $274 Million. This represents 9.6% of its overall portfolio holdings.

Number of Shares
626,828
Previous 700,836 10.56%
Holding current value
$274 Million
Previous $313 Million 13.91%
% of portfolio
9.6%
Previous 10.87%

Shares

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

Nov 08, 2024

SELL
$395.15 - $467.56 $29.2 Million - $34.6 Million
-74,008 Reduced 10.56%
626,828 $270 Million
Q2 2024

Jul 12, 2024

SELL
$389.33 - $452.85 $67.3 Million - $78.3 Million
-172,905 Reduced 19.79%
700,836 $313 Million
Q1 2024

May 13, 2024

SELL
$367.75 - $429.37 $48 Million - $56.1 Million
-130,642 Reduced 13.01%
873,741 $368 Million
Q4 2023

Jan 18, 2024

SELL
$313.39 - $382.7 $2.58 Million - $3.15 Million
-8,223 Reduced 0.81%
1,004,383 $378 Million
Q3 2023

Oct 18, 2023

BUY
$312.14 - $359.49 $9.55 Million - $11 Million
30,591 Added 3.12%
1,012,606 $320 Million
Q2 2023

Jul 06, 2023

SELL
$275.42 - $348.1 $102 Million - $129 Million
-369,203 Reduced 27.32%
982,015 $334 Million
Q1 2023

Apr 17, 2023

SELL
$222.31 - $288.3 $5.24 Million - $6.8 Million
-23,593 Reduced 1.72%
1,351,218 $390 Million
Q4 2022

Jan 19, 2023

BUY
$214.25 - $257.22 $4.31 Million - $5.18 Million
20,131 Added 1.49%
1,374,811 $0
Q3 2022

Oct 13, 2022

BUY
$232.9 - $293.47 $22.8 Million - $28.8 Million
97,999 Added 7.8%
1,354,680 $316 Million
Q2 2022

Jul 13, 2022

BUY
$242.26 - $314.97 $62.7 Million - $81.5 Million
258,610 Added 25.91%
1,256,681 $323 Million
Q1 2022

Apr 13, 2022

BUY
$275.85 - $334.75 $24.7 Million - $30 Million
89,644 Added 9.87%
998,071 $308 Million
Q4 2021

Jan 14, 2022

SELL
$283.11 - $343.11 $27.7 Million - $33.6 Million
-97,990 Reduced 9.74%
908,427 $306 Million
Q3 2021

Oct 13, 2021

SELL
$271.6 - $305.22 $56 Million - $62.9 Million
-206,193 Reduced 17.0%
1,006,417 $284 Million
Q2 2021

Jul 20, 2021

BUY
$239.0 - $271.4 $47,800 - $54,279
200 Added 0.02%
1,212,610 $328 Million
Q1 2021

Apr 20, 2021

BUY
$212.25 - $244.99 $9.53 Million - $11 Million
44,893 Added 3.85%
1,212,410 $286 Million
Q4 2020

Jan 19, 2021

BUY
$202.33 - $224.96 $60.6 Million - $67.4 Million
299,720 Added 34.54%
1,167,517 $260 Million
Q3 2020

Oct 13, 2020

BUY
$200.39 - $231.65 $42 Million - $48.6 Million
209,749 Added 31.87%
867,797 $183 Million
Q2 2020

Jul 09, 2020

BUY
$152.11 - $203.51 $5.92 Million - $7.92 Million
38,898 Added 6.28%
658,048 $134 Million
Q1 2020

Apr 07, 2020

BUY
$135.42 - $188.7 $37.7 Million - $52.6 Million
278,760 Added 81.89%
619,150 $97.6 Million
Q4 2019

Jan 10, 2020

SELL
$134.65 - $158.96 $2.2 Million - $2.6 Million
-16,360 Reduced 4.59%
340,390 $53.7 Million
Q3 2019

Oct 07, 2019

BUY
$132.21 - $141.34 $7.74 Million - $8.27 Million
58,530 Added 19.63%
356,750 $49.6 Million
Q2 2019

Jul 10, 2019

SELL
$119.02 - $137.78 $4.61 Million - $5.34 Million
-38,740 Reduced 11.5%
298,220 $40 Million
Q1 2019

Apr 11, 2019

SELL
$97.4 - $120.22 $577,582 - $712,904
-5,930 Reduced 1.73%
336,960 $39.7 Million
Q4 2018

Jan 14, 2019

SELL
$94.13 - $115.61 $144,960 - $178,039
-1,540 Reduced 0.45%
342,890 $34.8 Million
Q3 2018

Oct 18, 2018

SELL
$99.05 - $114.67 $16.3 Million - $18.9 Million
-164,820 Reduced 32.37%
344,430 $39.4 Million
Q2 2018

Jul 13, 2018

SELL
$88.52 - $102.49 $2.4 Million - $2.78 Million
-27,090 Reduced 5.05%
509,250 $50.2 Million
Q1 2018

Apr 12, 2018

BUY
$85.01 - $96.77 $10.7 Million - $12.2 Million
125,940 Added 30.69%
536,340 $49 Million
Q4 2017

Jan 11, 2018

BUY
$74.26 - $86.85 $864,386 - $1.01 Million
11,640 Added 2.92%
410,400 $35.1 Million
Q3 2017

Oct 11, 2017

BUY
$71.41 - $75.44 $28.5 Million - $30.1 Million
398,760
398,760 $29.7 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 $3.25T
  • 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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