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 189,979 shares of MSFT stock, worth $81.3 Million. This represents 7.21% of its overall portfolio holdings.

Number of Shares
189,979
Previous 220,893 14.0%
Holding current value
$81.3 Million
Previous $92.9 Million 8.63%
% of portfolio
7.21%
Previous 7.2%

Shares

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

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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