Ninety One Sa (Pty) LTD Microsoft Corp Transaction History

Ninety One Sa (Pty) LTD

$682 Million
Q1 2024

A detailed history of Ninety One Sa (Pty) LTD transactions in Microsoft Corp stock. As of the latest transaction made, Ninety One Sa (Pty) LTD holds 151,923 shares of MSFT stock, worth $71 Million. This represents 9.37% of its overall portfolio holdings.

Number of Shares

151,923

Previous 158,302 4.03%

Holding current value

$71 Million

Previous $59.5 Million 7.37%

% of portfolio

9.37%

Previous 9.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$367.75 - $429.37 $2.35 Million - $2.74 Million	-6,379 Reduced 4.03%	151,923 $63.9 Million
Q4 2023 Jan 31, 2024	BUY	$313.39 - $382.7 $5.35 Million - $6.53 Million	17,059 Added 12.08%	158,302 $59.5 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $6.28 Million - $7.24 Million	20,135 Added 16.63%	141,243 $44.6 Million
Q2 2023 Jul 19, 2023	BUY	$275.42 - $348.1 $363,554 - $459,492	1,320 Added 1.1%	121,108 $41.2 Million
Q1 2023 Apr 28, 2023	BUY	$222.31 - $288.3 $13.4 Million - $17.4 Million	60,354 Added 101.55%	119,788 $34.5 Million

Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $967,124 - $1.16 Million	-4,514 Reduced 7.06%	59,434 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $14.6 Million - $18.4 Million	-62,594 Reduced 49.46%	63,948 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $1.53 Million - $1.99 Million	-6,316 Reduced 4.75%	126,542 $32.5 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $18.1 Million - $21.9 Million	65,565 Added 97.43%	132,858 $41.5 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $6.47 Million - $7.85 Million	22,870 Added 51.48%	67,293 $22.7 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $523,916 - $588,769	-1,929 Reduced 4.16%	44,423 $12.7 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $390,048 - $442,924	1,632 Added 3.65%	46,352 $12.6 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $1.65 Million - $1.9 Million	-7,753 Reduced 14.78%	44,720 $10.5 Million
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $115,935 - $128,902	-573 Reduced 1.08%	52,473 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $968,885 - $1.12 Million	4,835 Added 10.03%	53,046 $11.1 Million
Q2 2020 Sep 04, 2020	SELL	$152.11 - $203.51 $1.53 Million - $2.04 Million	-10,044 Reduced 17.24%	48,211 $9.73 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $438,533 - $586,719	2,883 Added 5.21%	58,255 $9.17 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $1.08 Million - $1.5 Million	7,945 Added 16.75%	55,372 $8.95 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $803,307 - $858,781	6,076 Added 14.69%	47,427 $6.57 Million
Q2 2019 Jul 30, 2019	BUY	$119.02 - $137.78 $334,208 - $386,886	2,808 Added 7.29%	41,351 $5.53 Million
Q1 2019 Apr 24, 2019	BUY	$97.4 - $120.22 $2.36 Million - $2.91 Million	24,232 Added 169.32%	38,543 $4.53 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $11.7 Million - $14.4 Million	-124,498 Reduced 89.69%	14,311 $1.45 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $4.84 Million - $5.6 Million	-48,860 Reduced 26.04%	138,809 $15.9 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $11.4 Million - $13.2 Million	128,334 Added 216.29%	187,669 $18.6 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $1.08 Million - $1.22 Million	-12,655 Reduced 17.58%	59,335 $5.37 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $141,094 - $165,015	1,900 Added 2.71%	71,990 $6.18 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $5.01 Million - $5.29 Million	70,090	70,090 $5.21 Million

Others Institutions Holding MSFT

# of Institutions

5,655

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.49T
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 Sa (Pty) LTD Microsoft Corp Transaction History