Nat West Group PLC Microsoft Corp Transaction History

Nat West Group PLC

$338 Million
Q3 2024

A detailed history of Nat West Group PLC transactions in Microsoft Corp stock. As of the latest transaction made, Nat West Group PLC holds 39,335 shares of MSFT stock, worth $16.5 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares

39,335

Previous 45,139 12.86%

Holding current value

$16.5 Million

Previous $20.2 Million 16.11%

% of portfolio

5.01%

Previous 6.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$395.15 - $467.56 $2.29 Million - $2.71 Million	-5,804 Reduced 12.86%	39,335 $16.9 Million
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $5.38 Million - $6.26 Million	-13,827 Reduced 23.45%	45,139 $20.2 Million
Q1 2024 Apr 19, 2024	SELL	$367.75 - $429.37 $1.69 Million - $1.98 Million	-4,606 Reduced 7.25%	58,966 $24.8 Million
Q4 2023 Jan 12, 2024	BUY	$313.39 - $382.7 $1.38 Million - $1.68 Million	4,391 Added 7.42%	63,572 $23.9 Million
Q3 2023 Oct 12, 2023	BUY	$312.14 - $359.49 $613,667 - $706,757	1,966 Added 3.44%	59,181 $18.7 Million
Q2 2023 Jul 25, 2023	BUY	$275.42 - $348.1 $2.04 Million - $2.58 Million	7,414 Added 14.89%	57,215 $19.5 Million
Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $1 Million - $1.3 Million	-4,519 Reduced 8.32%	49,801 $14.4 Million
Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $1.02 Million - $1.23 Million	-4,772 Reduced 8.08%	54,320 $0
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $2.34 Million - $2.95 Million	10,038 Added 20.46%	59,092 $13.8 Million
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $130,820 - $170,083	540 Added 1.11%	49,054 $12.6 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $9,103 - $11,046	33 Added 0.07%	48,514 $15 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $4.25 Million - $5.15 Million	-15,010 Reduced 23.64%	48,481 $16.3 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $776,504 - $872,623	-2,859 Reduced 4.31%	63,491 $17.9 Million
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $2.14 Million - $2.43 Million	-8,958 Reduced 11.9%	66,350 $18 Million
Q1 2021 Apr 16, 2021	SELL	$212.25 - $244.99 $3.37 Million - $3.89 Million	-15,881 Reduced 17.42%	75,308 $17.8 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $22.2 Million - $24.7 Million	-109,783 Reduced 54.63%	91,189 $20.3 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $3.38 Million - $3.91 Million	-16,866 Reduced 7.74%	200,972 $42.3 Million
Q2 2020 Jul 16, 2020	SELL	$152.11 - $203.51 $125,338 - $167,692	-824 Reduced 0.38%	217,838 $44.3 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $232,786 - $324,375	-1,719 Reduced 0.78%	218,662 $34.5 Million
Q4 2019 Feb 06, 2020	BUY	$134.65 - $158.96 $530,386 - $626,143	3,939 Added 1.82%	220,381 $34.8 Million
Q3 2019 Oct 24, 2019	SELL	$132.21 - $141.34 $14.5 Million - $15.5 Million	-109,654 Reduced 33.63%	216,442 $30.1 Million
Q2 2019 Jul 25, 2019	BUY	$119.02 - $137.78 $3.64 Million - $4.21 Million	30,553 Added 10.34%	326,096 $43.7 Million
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $226,844 - $279,992	2,329 Added 0.79%	295,543 $34.9 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $316,276 - $388,449	-3,360 Reduced 1.13%	293,214 $29.8 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $2.98 Million - $3.45 Million	-30,060 Reduced 9.2%	296,574 $33.9 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $69,753 - $80,762	788 Added 0.24%	326,634 $32.2 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $78,974 - $89,899	929 Added 0.29%	325,846 $29.7 Million
Q4 2017 Feb 06, 2018	BUY	$74.26 - $86.85 $930,180 - $1.09 Million	12,526 Added 4.01%	324,917 $27.8 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $4.22 Million - $4.46 Million	-59,091 Reduced 15.91%	312,391 $23.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	371,482	371,482 $25.6 Million

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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Nat West Group PLC Microsoft Corp Transaction History