Man Group PLC Microsoft Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Microsoft Corp stock. As of the latest transaction made, Man Group PLC holds 1,758,158 shares of MSFT stock, worth $730 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

1,758,158

Previous 2,314,274 24.03%

Holding current value

$730 Million

Previous $1.03 Billion 26.87%

% of portfolio

2.1%

Previous 2.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $220 Million - $260 Million	-556,116 Reduced 24.03%	1,758,158 $756 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $87.4 Million - $102 Million	-224,396 Reduced 8.84%	2,314,274 $1.03 Billion
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $120 Million - $140 Million	-327,000 Reduced 11.41%	2,538,670 $1.07 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $36.9 Million - $45 Million	-117,682 Reduced 3.94%	2,865,670 $1.08 Billion
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $92.7 Million - $107 Million	296,912 Added 11.05%	2,983,352 $942 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $173 Million - $218 Million	626,959 Added 30.44%	2,686,440 $915 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $28.5 Million - $36.9 Million	-128,125 Reduced 5.86%	2,059,481 $594 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $7.22 Million - $8.66 Million	-33,677 Reduced 1.52%	2,187,606 $525 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $157 Million - $197 Million	-672,262 Reduced 23.23%	2,221,283 $517 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $47.3 Million - $61.6 Million	-195,445 Reduced 6.33%	2,893,545 $743 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $50.5 Million - $61.3 Million	183,236 Added 6.31%	3,088,990 $952 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $122 Million - $148 Million	430,226 Added 17.38%	2,905,754 $977 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $15.4 Million - $17.3 Million	-56,697 Reduced 2.24%	2,475,528 $698 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $58.7 Million - $66.6 Million	-245,514 Reduced 8.84%	2,532,225 $686 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $21.7 Million - $25.1 Million	-102,386 Reduced 3.55%	2,777,739 $655 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $27.2 Million - $30.2 Million	-134,440 Reduced 4.46%	2,880,125 $641 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $59.7 Million - $69.1 Million	-298,080 Reduced 9.0%	3,014,565 $634 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $106 Million - $142 Million	699,981 Added 26.79%	3,312,645 $674 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $20.1 Million - $28.1 Million	-148,791 Reduced 5.39%	2,612,664 $412 Million
Q4 2019 Feb 18, 2020	SELL	$134.65 - $158.96 $41.6 Million - $49.1 Million	-308,596 Reduced 10.05%	2,761,455 $435 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $23.3 Million - $24.9 Million	175,895 Added 6.08%	3,070,051 $427 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $50.1 Million - $58 Million	421,204 Added 17.03%	2,894,156 $388 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $98.3 Million - $121 Million	-1,009,156 Reduced 28.98%	2,472,952 $292 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $53 Million - $65.1 Million	-563,201 Reduced 13.92%	3,482,108 $354 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $138 Million - $160 Million	1,394,619 Added 52.61%	4,045,309 $463 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $18.6 Million - $21.6 Million	-210,483 Reduced 7.36%	2,650,690 $261 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $243 Million - $277 Million	2,861,173 New	2,861,173 $261 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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