Mondrian Investment Partners LTD Microsoft Corp Transaction History

Mondrian Investment Partners LTD

  • $6.01 Billion
  • Q3 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 292,399 shares of MSFT stock, worth $122 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
292,399
Previous 290,916 0.51%
Holding current value
$122 Million
Previous $130 Million 3.25%
% of portfolio
2.09%
Previous 2.25%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$395.15 - $467.56 $586,007 - $693,391
1,483 Added 0.51%
292,399 $126 Million
Q2 2024

Aug 12, 2024
SELL
$389.33 - $452.85 $4.56 Million - $5.31 Million
-11,724 Reduced 3.87%
290,916 $130 Million
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
5,841
Shares Held
5.01B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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
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