Magellan Asset Management LTD Microsoft Corp Transaction History

Magellan Asset Management LTD

$10.5 Billion
Q2 2024

A detailed history of Magellan Asset Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Magellan Asset Management LTD holds 1,745,420 shares of MSFT stock, worth $747 Million. This represents 7.43% of its overall portfolio holdings.

Number of Shares

1,745,420

Previous 1,873,684 6.85%

Holding current value

$747 Million

Previous $788 Million 1.04%

% of portfolio

7.43%

Previous 7.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $49.9 Million - $58.1 Million	-128,264 Reduced 6.85%	1,745,420 $780 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $32.5 Million - $37.9 Million	-88,254 Reduced 4.5%	1,873,684 $788 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $49.4 Million - $60.4 Million	-157,763 Reduced 7.44%	1,961,938 $738 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $72.5 Million - $83.5 Million	-232,254 Reduced 9.87%	2,119,701 $669 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $52.3 Million - $66.1 Million	-189,935 Reduced 7.47%	2,351,955 $801 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $268 Million - $348 Million	-1,206,087 Reduced 32.18%	2,541,890 $733 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $359 Million - $430 Million	-1,673,502 Reduced 30.87%	3,747,977 $899 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $374 Million - $472 Million	-1,607,327 Reduced 22.87%	5,421,479 $1.26 Billion
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $297 Million - $387 Million	-1,227,908 Reduced 14.87%	7,028,806 $1.81 Billion
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $1.11 Billion - $1.35 Billion	-4,027,058 Reduced 32.78%	8,256,714 $2.55 Billion
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $1.69 Billion - $2.05 Billion	-5,981,400 Reduced 32.75%	12,283,772 $4.13 Billion
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $143 Million - $160 Million	-524,862 Reduced 2.79%	18,265,172 $5.15 Billion
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $37.5 Million - $42.5 Million	-156,760 Reduced 0.83%	18,790,034 $5.09 Billion
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $85.3 Million - $98.4 Million	401,806 Added 2.17%	18,946,794 $4.47 Billion
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $46.2 Million - $51.4 Million	228,518 Added 1.25%	18,544,988 $4.12 Billion
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $477 Million - $551 Million	-2,380,029 Reduced 11.5%	18,316,470 $3.85 Billion
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $16.4 Million - $22 Million	108,100 Added 0.53%	20,696,499 $4.21 Billion
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $190 Million - $265 Million	-1,405,873 Reduced 6.39%	20,588,399 $3.25 Billion
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $80.8 Million - $95.4 Million	600,041 Added 2.8%	21,994,272 $3.47 Billion
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $412 Million - $441 Million	-3,117,982 Reduced 12.72%	21,394,231 $2.97 Billion
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $6.32 Million - $7.31 Million	53,061 Added 0.22%	24,512,213 $3.28 Billion
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $491 Million - $606 Million	5,039,889 Added 25.95%	24,459,152 $2.88 Billion
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $496 Million - $609 Million	5,269,618 Added 37.24%	19,419,263 $1.97 Billion
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $19.3 Million - $22.4 Million	-195,005 Reduced 1.36%	14,149,645 $1.62 Billion
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $4.97 Million - $5.76 Million	56,197 Added 0.39%	14,344,650 $1.41 Billion
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $322 Million - $367 Million	-3,793,294 Reduced 20.98%	14,288,453 $1.3 Billion
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $43.8 Million - $51.2 Million	-589,962 Reduced 3.16%	18,081,747 $1.55 Billion
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $1.33 Billion - $1.41 Billion	18,671,709	18,671,709 $1.39 Billion

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 ...

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Magellan Asset Management LTD Microsoft Corp Transaction History