Lgt Group Foundation Microsoft Corp Transaction History

Lgt Group Foundation

$6.07 Billion
Q3 2024

A detailed history of Lgt Group Foundation transactions in Microsoft Corp stock. As of the latest transaction made, Lgt Group Foundation holds 1,211,140 shares of MSFT stock, worth $503 Million. This represents 8.59% of its overall portfolio holdings.

Number of Shares

1,211,140

Previous 1,396,605 13.28%

Holding current value

$503 Million

Previous $624 Million 16.52%

% of portfolio

8.59%

Previous 9.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $73.3 Million - $86.7 Million	-185,465 Reduced 13.28%	1,211,140 $521 Million
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $213 Million - $248 Million	548,257 Added 64.63%	1,396,605 $624 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $49.2 Million - $57.5 Million	-133,880 Reduced 13.63%	848,348 $357 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $10.8 Million - $13.1 Million	-34,304 Reduced 3.37%	982,228 $369 Million
Q3 2023 Nov 06, 2023	BUY	$312.14 - $359.49 $7.97 Million - $9.17 Million	25,522 Added 2.58%	1,016,532 $321 Million
Q2 2023 Jul 27, 2023	BUY	$275.42 - $348.1 $16.3 Million - $20.6 Million	59,192 Added 6.35%	991,010 $337 Million
Q1 2023 Apr 20, 2023	BUY	$222.31 - $288.3 $5.42 Million - $7.03 Million	24,400 Added 2.69%	931,818 $269 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $20.7 Million - $24.9 Million	96,756 Added 11.94%	907,418 $218 Million
Q3 2022 Oct 19, 2022	SELL	$232.9 - $293.47 $57.6 Million - $72.6 Million	-247,368 Reduced 23.38%	810,662 $189 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $13.4 Million - $17.4 Million	-55,282 Reduced 4.97%	1,058,030 $272 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $44.1 Million - $53.5 Million	159,718 Added 16.75%	1,113,312 $344 Million
Q4 2021 May 03, 2022	BUY	$283.11 - $343.11 $270 Million - $327 Million	953,594 New	953,594 $321 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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgt Group Foundation, based on Form 13F filings with the SEC.

News

Stay updated on Lgt Group Foundation with notifications on news.

Account

Lgt Group Foundation Microsoft Corp Transaction History