London & Capital Asset Management LTD Microsoft Corp Transaction History

London & Capital Asset Management LTD

$1.12 Billion
Q1 2025

A detailed history of London & Capital Asset Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, London & Capital Asset Management LTD holds 191,321 shares of MSFT stock, worth $98.2 Million. This represents 6.43% of its overall portfolio holdings.

Number of Shares

191,321

Previous 174,061 9.92%

Holding current value

$98.2 Million

Previous $73.4 Million 2.11%

% of portfolio

6.43%

Previous 6.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$375.39 - $447.2 $6.48 Million - $7.72 Million	17,260 Added 9.92%	191,321 $71.8 Million
Q4 2024 Feb 14, 2025	SELL	$406.35 - $454.46 $3.86 Million - $4.32 Million	-9,503 Reduced 5.18%	174,061 $73.4 Million
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $2.53 Million - $3 Million	-6,415 Reduced 3.38%	183,564 $79 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $12 Million - $14 Million	-30,914 Reduced 14.0%	189,979 $84.9 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $11.7 Million - $13.7 Million	-31,809 Reduced 12.59%	220,893 $92.9 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $4.21 Million - $5.14 Million	-13,437 Reduced 5.05%	252,702 $95 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $4.76 Million - $5.48 Million	15,253 Added 6.08%	266,139 $84 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $10.1 Million - $12.8 Million	-36,721 Reduced 12.77%	250,886 $85.4 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $4.54 Million - $5.89 Million	-20,434 Reduced 6.63%	287,607 $82.9 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $2.58 Million - $3.1 Million	-12,055 Reduced 3.77%	308,041 $73.9 Million
Q3 2022 Nov 29, 2022	BUY	$232.9 - $293.47 $7,918 - $9,977	34 Added 0.01%	320,096 $74.6 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $3.21 Million - $4.05 Million	-13,797 Reduced 4.13%	320,062 $74.5 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $2.61 Million - $3.4 Million	-10,783 Reduced 3.13%	333,859 $85.7 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $1.51 Million - $1.83 Million	-5,477 Reduced 1.56%	344,642 $106 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $6 Million - $7.27 Million	21,190 Added 6.44%	350,119 $118 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $6.97 Million - $7.83 Million	25,662 Added 8.46%	328,929 $92.7 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $11.3 Million - $12.8 Million	47,252 Added 18.46%	303,267 $82.2 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $84,475 - $97,506	398 Added 0.16%	256,015 $60.4 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $1.18 Million - $1.31 Million	-5,833 Reduced 2.23%	255,617 $56.9 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $3.72 Million - $4.31 Million	18,588 Added 7.65%	261,450 $55 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $4.75 Million - $6.35 Million	-31,222 Reduced 11.39%	242,862 $49.4 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $6.45 Million - $8.99 Million	-47,629 Reduced 14.8%	274,084 $43.2 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $1.51 Million - $1.78 Million	11,198 Added 3.61%	321,713 $50.7 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $8.87 Million - $9.48 Million	67,099 Added 27.57%	310,515 $43.2 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $6.87 Million - $7.96 Million	57,742 Added 31.1%	243,416 $32.6 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $1.77 Million - $2.19 Million	18,220 Added 10.88%	185,674 $21.9 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $15.8 Million - $19.4 Million	167,454 New	167,454 $17 Million

Others Institutions Holding MSFT

# of Institutions

6,536

Shares Held

5.21B

Call Options Held

75.7M

Put Options Held

79.4M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.83T
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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London & Capital Asset Management LTD Microsoft Corp Transaction History