Lgt Capital Partners Ltd. Microsoft Corp Transaction History

Lgt Capital Partners Ltd.

$2.81 Billion
Q3 2024

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 $260 Million. This represents 9.6% of its overall portfolio holdings.

Number of Shares

626,828

Previous 700,836 10.56%

Holding current value

$260 Million

Previous $313 Million 13.91%

% of portfolio

9.6%

Previous 10.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,840

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 $3.1T
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 ...

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Lgt Capital Partners Ltd. Microsoft Corp Transaction History