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 $8.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
20,000
Previous 20,000 -0.0%
Holding current value
$8.4 Million
Previous $8.41 Million 6.24%
% of portfolio
0.4%
Previous 0.68%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about MSFT
Track This Portfolio

Track Mufg Securities Emea PLC Portfolio

Follow Mufg Securities Emea PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Securities Emea PLC, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Securities Emea PLC with notifications on news.