Lgt Fund Management CO Ltd. Microsoft Corp Transaction History

Lgt Fund Management CO Ltd.

$1.09 Billion
Q2 2025

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 145,476 shares of MSFT stock, worth $75.9 Million. This represents 6.64% of its overall portfolio holdings.

Number of Shares

145,476

Previous 159,885 9.01%

Holding current value

$75.9 Million

Previous $60 Million 20.56%

% of portfolio

6.64%

Previous 5.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$354.56 - $497.45 $5.11 Million - $7.17 Million	-14,409 Reduced 9.01%	145,476 $72.4 Million
Q1 2025 May 13, 2025	BUY	$375.39 - $447.2 $1.68 Million - $2 Million	4,469 Added 2.88%	159,885 $60 Million
Q4 2024 Feb 06, 2025	BUY	$406.35 - $454.46 $7.89 Million - $8.83 Million	19,427 Added 14.29%	155,416 $65.5 Million
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $7.61 Million - $9 Million	19,253 Added 16.49%	135,989 $58.5 Million
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

# of Institutions

6,548

Shares Held

5.22B

Call Options Held

75.9M

Put Options Held

90.4M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.89T
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 Fund Management CO Ltd. Microsoft Corp Transaction History