A detailed history of Marathon Asset Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Marathon Asset Management LTD holds 352,841 shares of MSFT stock, worth $165 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares
352,841
Previous 373,664 5.57%
Holding current value
$165 Million
Previous $141 Million 5.65%
% of portfolio
4.23%
Previous 4.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $7.66 Million - $8.94 Million
-20,823 Reduced 5.57%
352,841 $148 Million
Q4 2023

Feb 12, 2024

SELL
$313.39 - $382.7 $2.75 Million - $3.35 Million
-8,766 Reduced 2.29%
373,664 $141 Million
Q3 2023

Nov 06, 2023

SELL
$312.14 - $359.49 $6.21 Million - $7.16 Million
-19,907 Reduced 4.95%
382,430 $121 Million
Q2 2023

Aug 04, 2023

BUY
$275.42 - $348.1 $409,824 - $517,972
1,488 Added 0.37%
402,337 $137 Million
Q1 2023

May 03, 2023

SELL
$222.31 - $288.3 $13 Million - $16.8 Million
-58,256 Reduced 12.69%
400,849 $116 Million
Q4 2022

Feb 07, 2023

SELL
$214.25 - $257.22 $2.39 Million - $2.87 Million
-11,145 Reduced 2.37%
459,105 $110 Million
Q3 2022

Oct 25, 2022

SELL
$232.9 - $293.47 $90.1 Million - $113 Million
-386,705 Reduced 45.13%
470,250 $110 Million
Q2 2022

Aug 01, 2022

SELL
$242.26 - $314.97 $12.6 Million - $16.3 Million
-51,888 Reduced 5.71%
856,955 $220 Million
Q1 2022

Apr 21, 2022

SELL
$275.85 - $334.75 $20.3 Million - $24.6 Million
-73,436 Reduced 7.48%
908,843 $280 Million
Q4 2021

Jan 28, 2022

BUY
$283.11 - $343.11 $278 Million - $337 Million
982,279 New
982,279 $330 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 $3.48T
  • 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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