Mondrian Investment Partners LTD Microsoft Corp Transaction History

Mondrian Investment Partners LTD

$6.79 Billion
Q1 2024

A detailed history of Mondrian Investment Partners LTD transactions in Microsoft Corp stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 302,640 shares of MSFT stock, worth $139 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

302,640

Previous 427,326 29.18%

Holding current value

$139 Million

Previous $161 Million 20.76%

% of portfolio

1.87%

Previous 2.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $45.9 Million - $53.5 Million	-124,686 Reduced 29.18%	302,640 $127 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $259,173 - $316,492	-827 Reduced 0.19%	427,326 $161 Million
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $29.5 Million - $34 Million	-94,458 Reduced 18.07%	428,153 $135 Million
Q2 2023 Sep 20, 2023	SELL	$275.42 - $348.1 $35.2 Million - $44.4 Million	-127,681 Reduced 19.63%	522,611 $178 Million
Q1 2023 Sep 20, 2023	BUY	$222.31 - $288.3 $28.4 Million - $36.8 Million	127,681 Added 24.43%	650,292 $187 Million

Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $9.11 Million - $11.8 Million	40,965 Added 6.72%	650,292 $187 Million
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $359,940 - $432,129	-1,680 Reduced 0.27%	609,327 $146 Million
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $894,103 - $1.13 Million	3,839 Added 0.63%	611,007 $142 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $7.55 Million - $9.82 Million	31,170 Added 5.41%	607,168 $156 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $13.4 Million - $16.3 Million	-48,572 Reduced 7.78%	575,998 $178 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $7.35 Million - $8.91 Million	-25,977 Reduced 3.99%	624,570 $210 Million
Q3 2021 Oct 27, 2021	BUY	$271.6 - $305.22 $1.34 Million - $1.5 Million	4,917 Added 0.76%	650,547 $183 Million
Q2 2021 Jul 30, 2021	BUY	$239.0 - $271.4 $27.5 Million - $31.2 Million	114,958 Added 21.66%	645,630 $175 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $12.4 Million - $14.3 Million	58,195 Added 12.32%	530,672 $134 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $20.4 Million - $22.7 Million	100,902 Added 27.16%	472,477 $105 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $199,989 - $231,186	-998 Reduced 0.27%	371,575 $75.2 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $4.14 Million - $5.54 Million	-27,223 Reduced 6.81%	372,573 $75.8 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $265,287 - $369,663	-1,959 Reduced 0.49%	399,796 $63.1 Million
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $5.36 Million - $6.33 Million	-39,823 Reduced 9.02%	401,755 $63.4 Million
Q3 2019 Nov 04, 2019	SELL	$132.21 - $141.34 $20.4 Million - $21.9 Million	-154,595 Reduced 25.93%	441,578 $61.4 Million
Q2 2019 Aug 07, 2019	SELL	$119.02 - $137.78 $18.7 Million - $21.7 Million	-157,479 Reduced 20.9%	596,173 $79.9 Million
Q1 2019 Apr 17, 2019	SELL	$97.4 - $120.22 $6.84 Million - $8.44 Million	-70,189 Reduced 8.52%	753,652 $88.9 Million
Q4 2018 Jan 24, 2019	BUY	$94.13 - $115.61 $217,910 - $267,637	2,315 Added 0.28%	823,841 $83.7 Million
Q3 2018 Nov 01, 2018	SELL	$99.05 - $114.67 $21.1 Million - $24.4 Million	-212,866 Reduced 20.58%	821,526 $94 Million
Q2 2018 Jul 25, 2018	SELL	$88.52 - $102.49 $664,873 - $769,802	-7,511 Reduced 0.72%	1,034,392 $102 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $12.3 Million - $14 Million	-144,936 Reduced 12.21%	1,041,903 $97.4 Million
Q4 2017 Jan 18, 2018	SELL	$74.26 - $86.85 $4.83 Million - $5.65 Million	-65,015 Reduced 5.19%	1,186,839 $102 Million
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $89.4 Million - $94.4 Million	1,251,854	1,251,854 $93.3 Million

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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Mondrian Investment Partners LTD Microsoft Corp Transaction History