Lmr Partners LLP Microsoft Corp Transaction History

Lmr Partners LLP

$10.2 Billion
Q2 2024

A detailed history of Lmr Partners LLP transactions in Microsoft Corp stock. As of the latest transaction made, Lmr Partners LLP holds 49,374 shares of MSFT stock, worth $21.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

49,374

Previous 250,805 80.31%

Holding current value

$21.1 Million

Previous $106 Million 79.09%

% of portfolio

0.22%

Previous 1.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $78.4 Million - $91.2 Million	-201,431 Reduced 80.31%	49,374 $22.1 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $53.1 Million - $62 Million	144,440 Added 135.8%	250,805 $106 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $15.8 Million - $19.3 Million	-50,539 Reduced 32.21%	106,365 $40 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $593,690 - $683,749	1,902 Added 1.23%	156,904 $49.5 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $4.68 Million - $5.91 Million	16,977 Added 12.3%	155,002 $52.8 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $30.7 Million - $39.8 Million	138,025 New	138,025 $39.8 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $40.4 Million - $52.5 Million	166,753 New	166,753 $42.8 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $14.8 Million - $18 Million	-52,354 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $14.2 Million - $16 Million	52,354 New	52,354 $14.8 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $11 Million - $12.5 Million	-46,015 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $2.71 Million - $3.12 Million	12,745 Added 38.31%	46,015 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $32.1 Million - $35.7 Million	-158,781 Reduced 82.68%	33,270 $7.4 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $415,608 - $480,442	-2,074 Reduced 1.07%	192,051 $40.4 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $25.6 Million - $34.3 Million	168,393 Added 654.41%	194,125 $39.5 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $1.12 Million - $1.56 Million	8,244 Added 47.14%	25,732 $4.12 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $1.48 Million - $1.75 Million	-10,996 Reduced 38.6%	17,488 $2.76 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $2.99 Million - $3.2 Million	22,620 Added 385.74%	28,484 $3.96 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $9.6 Million - $11.1 Million	-80,623 Reduced 93.22%	5,864 $786,000
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $13.6 Million - $16.8 Million	-139,578 Reduced 61.74%	86,487 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $21.3 Million - $26.1 Million	226,065 New	226,065 $23 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $1.75 Million - $2.03 Million	-17,665 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$88.52 - $102.49 $2 Million - $2.32 Million	-22,607 Reduced 56.14%	17,665 $1.74 Million
Q4 2017 Jan 30, 2018	SELL	$74.26 - $86.85 $1.07 Million - $1.26 Million	-14,470 Reduced 26.43%	40,272 $3.45 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $3.91 Million - $4.13 Million	54,742	54,742 $4.08 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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