Mu Investments Co., Ltd. Microsoft Corp Transaction History

Mu Investments Co., Ltd.

$74.7 Million
Q3 2023

A detailed history of Mu Investments Co., Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Mu Investments Co., Ltd. holds 12,300 shares of MSFT stock, worth $5.17 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

12,300

Previous 12,400 0.81%

Holding current value

$5.17 Million

Previous $4.22 Million 8.03%

% of portfolio

5.2%

Previous 5.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $31,214 - $35,949	-100 Reduced 0.81%	12,300 $3.88 Million
Q2 2023 Jul 12, 2023	SELL	$275.42 - $348.1 $27,542 - $34,810	-100 Reduced 0.8%	12,400 $4.22 Million
Q1 2023 Apr 11, 2023	SELL	$222.31 - $288.3 $133,386 - $172,980	-600 Reduced 4.58%	12,500 $3.6 Million
Q4 2022 Jan 12, 2023	BUY	$214.25 - $257.22 $280,667 - $336,958	1,310 Added 11.11%	13,100 $3.16 Million
Q2 2022 Jul 12, 2022	SELL	$242.26 - $314.97 $155,046 - $201,580	-640 Reduced 5.15%	11,790 $3.07 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $1.04 Million - $1.26 Million	-3,660 Reduced 22.75%	12,430 $4.25 Million
Q1 2021 Apr 28, 2021	SELL	$212.25 - $244.99 $1.21 Million - $1.39 Million	-5,680 Reduced 26.09%	16,090 $3.73 Million
Q4 2020 Jan 27, 2021	SELL	$202.33 - $224.96 $574,617 - $638,886	-2,840 Reduced 11.54%	21,770 $4.88 Million
Q3 2020 Oct 22, 2020	BUY	$200.39 - $231.65 $60,116 - $69,495	300 Added 1.23%	24,610 $5.1 Million
Q2 2020 Jul 22, 2020	SELL	$152.11 - $203.51 $1.04 Million - $1.39 Million	-6,830 Reduced 21.93%	24,310 $4.82 Million
Q1 2020 Apr 15, 2020	BUY	$135.42 - $188.7 $167,920 - $233,988	1,240 Added 4.15%	31,140 $4.99 Million
Q4 2019 Jan 27, 2020	SELL	$134.65 - $158.96 $3.25 Million - $3.83 Million	-24,100 Reduced 44.63%	29,900 $4.75 Million
Q2 2019 Jul 17, 2019	BUY	$119.02 - $137.78 $119,020 - $137,780	1,000 Added 1.89%	54,000 $7.24 Million
Q4 2018 Jan 30, 2019	BUY	$94.13 - $115.61 $4.99 Million - $6.13 Million	53,000 New	53,000 $5.33 Million
Q1 2018 Apr 20, 2018	SELL	$85.01 - $96.77 $164,069 - $186,766	-1,930 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$74.26 - $86.85 $59,408 - $69,480	-800 Reduced 29.3%	1,930 $165,000
Q3 2017 Oct 17, 2017	BUY	$71.41 - $75.44 $194,949 - $205,951	2,730	2,730 $202,000

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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Mu Investments Co., Ltd. Microsoft Corp Transaction History