Martin Currie LTD Microsoft Corp Transaction History

Martin Currie LTD

$2.54 Billion
Q3 2024

A detailed history of Martin Currie LTD transactions in Microsoft Corp stock. As of the latest transaction made, Martin Currie LTD holds 259,852 shares of MSFT stock, worth $112 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

259,852

Previous 282,189 7.92%

Holding current value

$112 Million

Previous $126 Million 11.36%

% of portfolio

4.41%

Previous 4.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $8.83 Million - $10.4 Million	-22,337 Reduced 7.92%	259,852 $112 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $33.8 Million - $39.3 Million	-86,692 Reduced 23.5%	282,189 $126 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $735 - $858	2 Added 0.0%	368,881 $155 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $9.39 Million - $11.5 Million	-29,965 Reduced 7.51%	368,879 $139 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $2.56 Million - $2.95 Million	-8,215 Reduced 2.02%	398,844 $126 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $1.22 Million - $1.54 Million	-4,415 Reduced 1.07%	407,059 $139 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $8.46 Million - $11 Million	-38,065 Reduced 8.47%	411,474 $119 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $5.63 Million - $6.75 Million	-26,258 Reduced 5.52%	449,539 $108 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $2.98 Million - $3.75 Million	-12,795 Reduced 2.62%	475,797 $111 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $882,553 - $1.15 Million	-3,643 Reduced 0.74%	488,592 $125 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $4.59 Million - $5.57 Million	16,647 Added 3.5%	492,235 $152 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $6.39 Million - $7.75 Million	-22,573 Reduced 4.53%	475,588 $160 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $17 Million - $19.1 Million	62,680 Added 14.39%	498,161 $140 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $629,765 - $715,138	-2,635 Reduced 0.6%	435,481 $118 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $664,554 - $767,063	3,131 Added 0.72%	438,116 $103 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $9.11 Million - $10.1 Million	45,041 Added 11.55%	434,985 $96.7 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $23.5 Million - $27.1 Million	117,032 Added 42.88%	389,944 $82 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $4.89 Million - $6.55 Million	-32,171 Reduced 10.54%	272,912 $55.5 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $6.1 Million - $8.5 Million	-45,046 Reduced 12.87%	305,083 $48.1 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $18.9 Million - $22.3 Million	-140,294 Reduced 28.61%	350,129 $56.2 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $14.2 Million - $15.2 Million	107,714 Added 28.15%	490,423 $68.2 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $21.9 Million - $25.4 Million	184,212 Added 92.8%	382,709 $51.3 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $805,303 - $993,978	-8,268 Reduced 4.0%	198,497 $23.4 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $192,684 - $236,653	2,047 Added 1.0%	206,765 $21 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $2.67 Million - $3.09 Million	30,155 Added 17.27%	204,718 $20.2 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $1.82 Million - $2.07 Million	-21,426 Reduced 10.93%	174,563 $15.9 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $2.38 Million - $2.79 Million	32,089 Added 19.58%	195,989 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $321,345 - $339,480	4,500 Added 2.82%	163,900 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	159,400	159,400 $11 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.21T
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 Martin Currie LTD, based on Form 13F filings with the SEC.

News

Stay updated on Martin Currie LTD with notifications on news.

Account

Martin Currie LTD Microsoft Corp Transaction History