A detailed history of Lgt Fund Management CO Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 116,736 shares of MSFT stock, worth $49.1 Million. This represents 6.5% of its overall portfolio holdings.

Number of Shares
116,736
Previous 35,344 230.29%
Holding current value
$49.1 Million
Previous $14.9 Million 250.9%
% of portfolio
6.5%
Previous 6.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$389.33 - $452.85 $31.7 Million - $36.9 Million
81,392 Added 230.29%
116,736 $52.2 Million
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $168,797 - $197,080
459 Added 1.32%
35,344 $14.9 Million
Q4 2023

Feb 06, 2024

BUY
$313.39 - $382.7 $148,860 - $181,782
475 Added 1.38%
34,885 $13.1 Million
Q3 2023

Nov 06, 2023

SELL
$312.14 - $359.49 $1.34 Million - $1.54 Million
-4,280 Reduced 11.06%
34,410 $10.9 Million
Q2 2023

Jul 27, 2023

SELL
$275.42 - $348.1 $3.21 Million - $4.06 Million
-11,650 Reduced 23.14%
38,690 $13.2 Million
Q1 2023

Apr 20, 2023

BUY
$222.31 - $288.3 $2.31 Million - $3 Million
10,390 Added 26.01%
50,340 $14.5 Million
Q4 2022

Feb 09, 2023

BUY
$214.25 - $257.22 $32,137 - $38,583
150 Added 0.38%
39,950 $9.58 Million
Q3 2022

Oct 19, 2022

SELL
$232.9 - $293.47 $39.9 Million - $50.3 Million
-171,464 Reduced 81.16%
39,800 $9.27 Million
Q2 2022

Aug 03, 2022

BUY
$242.26 - $314.97 $8.16 Million - $10.6 Million
33,703 Added 18.98%
211,264 $54.3 Million
Q1 2022

May 11, 2022

BUY
$275.85 - $334.75 $38 Million - $46.1 Million
137,761 Added 346.13%
177,561 $54.9 Million
Q4 2021

May 03, 2022

BUY
$283.11 - $343.11 $11.3 Million - $13.7 Million
39,800 New
39,800 $13.4 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 $3.13T
  • 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 ...
More about MSFT
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