Magellan Asset Management LTD Microsoft Corp Transaction History

Magellan Asset Management LTD

  • $10 Billion
  • Q3 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 1,380,486 shares of MSFT stock, worth $603 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares
1,380,486
Previous 1,745,420 20.91%
Holding current value
$603 Million
Previous $780 Million 23.87%
% of portfolio
5.91%
Previous 7.43%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$395.15 - $467.56 $144 Million - $171 Million
-364,934 Reduced 20.91%
1,380,486 $594 Million
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
5,851
Shares Held
4.99B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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