Mawer Investment Management Ltd. Microsoft Corp Transaction History

Mawer Investment Management Ltd.

$20.6 Billion
Q2 2024

A detailed history of Mawer Investment Management Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 3,281,722 shares of MSFT stock, worth $1.38 Billion. This represents 7.12% of its overall portfolio holdings.

Number of Shares

3,281,722

Previous 3,332,280 1.52%

Holding current value

$1.38 Billion

Previous $1.4 Billion 4.62%

% of portfolio

7.12%

Previous 6.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $19.7 Million - $22.9 Million	-50,558 Reduced 1.52%	3,281,722 $1.47 Billion
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $8.41 Million - $9.82 Million	-22,879 Reduced 0.68%	3,332,280 $1.4 Billion
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $18.6 Million - $22.8 Million	-59,459 Reduced 1.74%	3,355,159 $1.26 Billion
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $47.1 Million - $54.2 Million	-150,825 Reduced 4.23%	3,414,618 $1.08 Billion
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $53.1 Million - $67.1 Million	-192,744 Reduced 5.13%	3,565,443 $1.21 Billion
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $5.51 Million - $7.14 Million	-24,769 Reduced 0.65%	3,758,187 $1.08 Billion
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $27.8 Million - $33.3 Million	129,572 Added 3.55%	3,782,956 $907 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $18.6 Million - $23.4 Million	-79,719 Reduced 2.14%	3,653,384 $851 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $13.4 Million - $17.4 Million	-55,214 Reduced 1.46%	3,733,103 $959 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $3.16 Million - $3.83 Million	-11,451 Reduced 0.3%	3,788,317 $1.17 Billion
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $170 Million - $206 Million	-599,421 Reduced 13.63%	3,799,768 $1.28 Billion
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $59.9 Million - $67.3 Million	220,545 Added 5.28%	4,399,189 $1.24 Billion
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $44.4 Million - $50.5 Million	185,905 Added 4.66%	4,178,644 $1.13 Billion
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $40.2 Million - $46.4 Million	189,592 Added 4.99%	3,992,739 $941 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $24.4 Million - $27.2 Million	120,770 Added 3.28%	3,803,147 $846 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $69.6 Million - $80.5 Million	-347,515 Reduced 8.62%	3,682,377 $767 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $2.82 Million - $3.78 Million	18,570 Added 0.46%	4,029,892 $820 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $83.1 Million - $116 Million	613,723 Added 18.06%	4,011,322 $633 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $27.7 Million - $32.7 Million	205,551 Added 6.44%	3,397,599 $536 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $21.5 Million - $23 Million	162,400 Added 5.36%	3,192,048 $444 Million
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $135 Million - $156 Million	1,131,228 Added 59.59%	3,029,648 $406 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $97.3 Million - $120 Million	999,467 Added 111.18%	1,898,420 $224 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $48.4 Million - $59.5 Million	514,531 Added 133.85%	898,953 $91.3 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $38.1 Million - $44.1 Million	384,422 New	384,422 $44 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Mawer Investment Management Ltd. Microsoft Corp Transaction History