Marathon Asset Management LTD Microsoft Corp Transaction History

Marathon Asset Management LTD

$2.66 Billion
Q1 2025

A detailed history of Marathon Asset Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Marathon Asset Management LTD holds 232,793 shares of MSFT stock, worth $111 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

232,793

Previous 237,363 1.93%

Holding current value

$111 Million

Previous $100 Million 12.65%

% of portfolio

3.28%

Previous 3.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$375.39 - $447.2 $1.72 Million - $2.04 Million	-4,570 Reduced 1.93%	232,793 $87.4 Million
Q4 2024 Feb 06, 2025	SELL	$406.35 - $454.46 $5.26 Million - $5.88 Million	-12,943 Reduced 5.17%	237,363 $100 Million
Q3 2024 Oct 17, 2024	SELL	$395.15 - $467.56 $32.7 Million - $38.7 Million	-82,696 Reduced 24.83%	250,306 $108 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $7.72 Million - $8.98 Million	-19,839 Reduced 5.62%	333,002 $149 Million
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

# of Institutions

6,488

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.56T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marathon Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Marathon Asset Management LTD with notifications on news.

Account

Marathon Asset Management LTD Microsoft Corp Transaction History