M&G Investment Management LTD Microsoft Corp Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $43.8 Million - $56.8 Million	-197,004 Reduced 6.7%	2,743,044 $791 Million
Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $20.1 Million - $24.1 Million	93,611 Added 3.29%	2,940,048 $0
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $9.05 Million - $11.4 Million	38,875 Added 1.38%	2,846,437 $663 Million
Q2 2022 Aug 25, 2022	BUY	$242.26 - $314.97 $102 Million - $132 Million	420,428 Added 17.61%	2,807,562 $722 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $101 Million - $123 Million	366,919 Added 18.16%	2,387,134 $735 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $499 Million - $605 Million	-1,763,961 Reduced 46.61%	2,020,215 $679 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $24 Million - $27 Million	88,474 Added 2.39%	3,784,176 $1.07 Billion
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $309 Million - $350 Million	1,290,863 Added 53.68%	3,695,702 $1 Billion
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $31.8 Million - $36.8 Million	-150,055 Reduced 5.87%	2,404,839 $568 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $56 Million - $62.3 Million	276,739 Added 12.15%	2,554,894 $567 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $74.8 Million - $86.5 Million	-373,518 Reduced 14.09%	2,278,155 $478 Million
Q2 2020 Jul 22, 2020	SELL	$152.11 - $203.51 $71 Million - $94.9 Million	-466,461 Reduced 14.96%	2,651,673 $541 Million
Q1 2020 Apr 09, 2020	SELL	$135.42 - $188.7 $127 Million - $176 Million	-934,608 Reduced 23.06%	3,118,134 $493 Million
Q4 2019 Jan 28, 2020	BUY	$134.65 - $158.96 $546 Million - $644 Million	4,052,742 New	4,052,742 $640 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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