Mitsubishi Ufj Asset Management (Uk) Ltd. Microsoft Corp Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$194 Million
Q2 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 20,500 shares of MSFT stock, worth $8.72 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

20,500

Previous 18,500 10.81%

Holding current value

$8.72 Million

Previous $7.78 Million 17.72%

% of portfolio

4.73%

Previous 3.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$389.33 - $452.85 $778,660 - $905,700	2,000 Added 10.81%	20,500 $9.16 Million
Q1 2024 May 07, 2024	BUY	$367.75 - $429.37 $919,375 - $1.07 Million	2,500 Added 15.63%	18,500 $7.78 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $626,780 - $765,400	-2,000 Reduced 11.11%	16,000 $6.02 Million
Q3 2023 Nov 02, 2023	SELL	$312.14 - $359.49 $1.25 Million - $1.44 Million	-4,000 Reduced 18.18%	18,000 $5.68 Million
Q2 2023 Jul 27, 2023	BUY	$275.42 - $348.1 $2.2 Million - $2.78 Million	8,000 Added 57.14%	22,000 $7.49 Million

Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $889,240 - $1.15 Million	4,000 Added 40.0%	14,000 $4.04 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $1.07 Million - $1.29 Million	5,000 Added 100.0%	10,000 $2.4 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $1.86 Million - $2.35 Million	-8,000 Reduced 61.54%	5,000 $1.17 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $1.45 Million - $1.89 Million	-6,000 Reduced 31.58%	13,000 $3.34 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $3.03 Million - $3.68 Million	-11,000 Reduced 36.67%	19,000 $5.86 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $1.36 Million - $1.53 Million	5,000 Added 20.0%	30,000 $8.46 Million
Q2 2021 Jul 20, 2021	BUY	$239.0 - $271.4 $1.2 Million - $1.36 Million	5,000 Added 25.0%	25,000 $6.77 Million
Q1 2021 Apr 21, 2021	BUY	$212.25 - $244.99 $424,500 - $489,980	2,000 Added 11.11%	20,000 $4.72 Million
Q4 2020 Jan 26, 2021	SELL	$202.33 - $224.96 $606,990 - $674,880	-3,000 Reduced 14.29%	18,000 $4 Million
Q3 2020 Oct 30, 2020	SELL	$200.39 - $231.65 $4.31 Million - $4.98 Million	-21,500 Reduced 50.59%	21,000 $4.42 Million
Q2 2020 Jul 23, 2020	BUY	$152.11 - $203.51 $456,330 - $610,530	3,000 Added 7.59%	42,500 $8.65 Million
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $5.35 Million - $7.45 Million	39,500 New	39,500 $6.23 Million
Q4 2019 Jan 17, 2020	SELL	$134.65 - $158.96 $4 Million - $4.72 Million	-29,700 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$132.21 - $141.34 $132,210 - $141,340	-1,000 Reduced 3.26%	29,700 $4.13 Million
Q2 2019 Jul 18, 2019	SELL	$119.02 - $137.78 $1.07 Million - $1.24 Million	-9,000 Reduced 22.67%	30,700 $0
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $97,400 - $120,220	1,000 Added 2.58%	39,700 $0
Q4 2018 Jan 22, 2019	SELL	$94.13 - $115.61 $1.41 Million - $1.73 Million	-15,000 Reduced 27.93%	38,700 $3.93 Million
Q2 2018 Jul 18, 2018	BUY	$88.52 - $102.49 $4.32 Million - $5 Million	48,800 Added 995.92%	53,700 $0
Q2 2018 Jul 16, 2018	SELL	$88.52 - $102.49 $4.05 Million - $4.69 Million	-45,800 Reduced 90.34%	4,900 $0
Q1 2018 Apr 17, 2018	SELL	$85.01 - $96.77 $756,589 - $861,253	-8,900 Reduced 14.93%	50,700 $0
Q4 2017 Jan 19, 2018	BUY	$74.26 - $86.85 $3.25 Million - $3.8 Million	43,700 Added 274.84%	59,600 $0
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $1.14 Million - $1.2 Million	15,900	15,900 $0

Others Institutions Holding MSFT

# of Institutions

5,671

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.17T
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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Mitsubishi Ufj Asset Management (Uk) Ltd. Microsoft Corp Transaction History