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 $529 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
$529 Million
Previous $624 Million 16.52%
% of portfolio
8.59%
Previous 9.56%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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