Mufg Securities Emea PLC Microsoft Corp Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in Microsoft Corp stock. As of the latest transaction made, Mufg Securities Emea PLC holds 20,000 shares of MSFT stock, worth $8.34 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

20,000

Previous 20,000 -0.0%

Holding current value

$8.34 Million

Previous $8.94 Million 3.75%

% of portfolio

0.34%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $125,262 - $148,216	317 Added 0.99%	32,274 $13.9 Million
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $11.9 Million - $13.8 Million	30,545 Added 2163.24%	31,957 $14.3 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $115 Million - $135 Million	-313,587 Reduced 99.55%	1,412 $594,000
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $96.4 Million - $118 Million	307,625 Added 4171.75%	314,999 $118 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $32.2 Million - $37 Million	-103,013 Reduced 93.32%	7,374 $2.33 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $25.2 Million - $31.9 Million	-91,589 Reduced 45.35%	110,387 $37.6 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $43.6 Million - $56.5 Million	-196,143 Reduced 49.27%	201,976 $58.2 Million
Q4 2022 Jan 24, 2023	BUY	$214.25 - $257.22 $1.53 Million - $1.84 Million	7,152 Added 1.83%	398,119 $95.5 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $89.9 Million - $113 Million	385,824 Added 7501.92%	390,967 $91.1 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $94.1 Million - $122 Million	-388,618 Reduced 98.69%	5,143 $1.32 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $107 Million - $130 Million	387,332 Added 6024.76%	393,761 $121 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $280 Million - $339 Million	-988,906 Reduced 99.35%	6,429 $2.16 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $274 Million - $308 Million	-1,008,743 Reduced 50.33%	995,335 $281 Million
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $308 Million - $350 Million	1,287,936 Added 179.84%	2,004,078 $543 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $363 Million - $419 Million	-1,712,045 Reduced 70.51%	716,142 $169 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $140 Million - $155 Million	-689,943 Reduced 22.13%	2,428,187 $540 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $330 Million - $381 Million	1,645,991 Added 111.81%	3,118,130 $656 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $155 Million - $207 Million	-1,017,921 Reduced 40.88%	1,472,139 $300 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $151 Million - $211 Million	-1,116,194 Reduced 30.95%	2,490,060 $393 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $274 Million - $324 Million	2,035,909 Added 129.65%	3,606,254 $569 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $247 Million - $264 Million	-1,866,680 Reduced 54.31%	1,570,345 $218 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $176 Million - $203 Million	1,475,291 Added 75.2%	3,437,025 $460 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $18 Million - $22.2 Million	184,971 Added 10.41%	1,961,734 $231 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $33.7 Million - $41.4 Million	357,881 Added 25.22%	1,776,763 $180 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $80.9 Million - $93.6 Million	816,276 Added 135.46%	1,418,882 $162 Million
Q2 2018 Aug 01, 2018	SELL	$88.52 - $102.49 $87.7 Million - $102 Million	-990,394 Reduced 62.17%	602,606 $59.4 Million
Q1 2018 May 01, 2018	BUY	$85.01 - $96.77 $80.4 Million - $91.5 Million	946,000 Added 146.21%	1,593,000 $145 Million
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $52.2 Million - $61.1 Million	-703,000 Reduced 52.07%	647,000 $55.3 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $96.4 Million - $102 Million	1,350,000	1,350,000 $101 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

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 ...

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Mufg Securities Emea PLC Microsoft Corp Transaction History