Ninety One North America, Inc. Microsoft Corp Transaction History

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

A detailed history of Ninety One North America, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Ninety One North America, Inc. holds 209,603 shares of MSFT stock, worth $87.1 Million. This represents 6.22% of its overall portfolio holdings.

Number of Shares

209,603

Previous 372,076 43.67%

Holding current value

$87.1 Million

Previous $166 Million 45.77%

% of portfolio

6.22%

Previous 8.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $64.2 Million - $76 Million	-162,473 Reduced 43.67%	209,603 $90.2 Million
Q2 2024 Jul 22, 2024	SELL	$389.33 - $452.85 $18.7 Million - $21.8 Million	-48,138 Reduced 11.46%	372,076 $166 Million
Q1 2024 Apr 25, 2024	BUY	$367.75 - $429.37 $2.46 Million - $2.87 Million	6,681 Added 1.62%	420,214 $177 Million
Q4 2023 Jan 31, 2024	SELL	$313.39 - $382.7 $17.8 Million - $21.7 Million	-56,730 Reduced 12.06%	413,533 $156 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $23.1 Million - $26.6 Million	-73,904 Reduced 13.58%	470,263 $148 Million
Q2 2023 Jul 19, 2023	SELL	$275.42 - $348.1 $1.05 Million - $1.33 Million	-3,818 Reduced 0.7%	544,167 $185 Million
Q1 2023 Apr 28, 2023	BUY	$222.31 - $288.3 $747,850 - $969,841	3,364 Added 0.62%	547,985 $158 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $14.7 Million - $17.7 Million	-68,720 Reduced 11.2%	544,621 $131 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1.64 Million - $2.07 Million	-7,045 Reduced 1.14%	613,341 $143 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $3.86 Million - $5.02 Million	-15,927 Reduced 2.5%	620,386 $159 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $5.52 Million - $6.7 Million	20,018 Added 3.25%	636,313 $196 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $23.1 Million - $28 Million	81,534 Added 15.25%	616,295 $207 Million
Q3 2021 Nov 02, 2021	BUY	$271.6 - $305.22 $8.34 Million - $9.37 Million	30,696 Added 6.09%	534,761 $151 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $19.7 Million - $22.3 Million	82,252 Added 19.5%	504,065 $137 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $12 Million - $13.8 Million	-56,363 Reduced 11.79%	421,813 $99.5 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $37.3 Million - $41.4 Million	184,177 Added 62.65%	478,176 $106 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $21.6 Million - $24.9 Million	107,544 Added 57.68%	293,999 $61.8 Million
Q2 2020 Aug 20, 2020	SELL	$152.11 - $203.51 $22.7 Million - $30.4 Million	-149,450 Reduced 44.49%	186,455 $37.9 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $137,963 - $184,583	-907 Reduced 0.27%	335,905 $53 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $122,825 - $171,150	907 Added 0.27%	336,812 $53.1 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $2.37 Million - $2.8 Million	-17,605 Reduced 4.98%	335,905 $53 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $1.74 Million - $1.86 Million	13,129 Added 3.86%	353,510 $49.1 Million
Q2 2019 Jul 30, 2019	BUY	$119.02 - $137.78 $3.35 Million - $3.88 Million	28,139 Added 9.01%	340,381 $45.6 Million
Q1 2019 Apr 24, 2019	SELL	$97.4 - $120.22 $62,141 - $76,700	-638 Reduced 0.2%	312,242 $36.8 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $136,959 - $168,212	-1,455 Reduced 0.46%	312,880 $31.8 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $20.4 Million - $23.6 Million	-205,921 Reduced 39.58%	314,335 $36 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $669,476 - $775,131	7,563 Added 1.48%	520,256 $51.3 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $27.3 Million - $31.1 Million	321,390 Added 168.0%	512,693 $46.8 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $482,170 - $563,917	6,493 Added 3.51%	191,303 $16.4 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $13.2 Million - $13.9 Million	184,810	184,810 $13.8 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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Ninety One North America, Inc. Microsoft Corp Transaction History