Ninety One Uk LTD Microsoft Corp Transaction History

Ninety One Uk LTD

$35.5 Billion
Q2 2024

A detailed history of Ninety One Uk LTD transactions in Microsoft Corp stock. As of the latest transaction made, Ninety One Uk LTD holds 7,246,113 shares of MSFT stock, worth $3.04 Billion. This represents 9.13% of its overall portfolio holdings.

Number of Shares

7,246,113

Previous 7,295,060 0.67%

Holding current value

$3.04 Billion

Previous $3.07 Billion 5.52%

% of portfolio

9.13%

Previous 8.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$389.33 - $452.85 $19.1 Million - $22.2 Million	-48,947 Reduced 0.67%	7,246,113 $3.24 Billion
Q1 2024 Apr 25, 2024	SELL	$367.75 - $429.37 $33.3 Million - $38.8 Million	-90,442 Reduced 1.22%	7,295,060 $3.07 Billion
Q4 2023 Jan 31, 2024	SELL	$313.39 - $382.7 $105 Million - $128 Million	-334,407 Reduced 4.33%	7,385,502 $2.78 Billion
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $58.7 Million - $67.6 Million	-187,908 Reduced 2.38%	7,719,909 $2.44 Billion
Q2 2023 Jul 19, 2023	BUY	$275.42 - $348.1 $269 Million - $340 Million	978,108 Added 14.11%	7,907,817 $2.69 Billion
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $14.1 Million - $18.3 Million	-63,489 Reduced 0.91%	6,929,709 $2 Billion
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $376 Million - $451 Million	-1,753,266 Reduced 20.05%	6,993,198 $1.68 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $49.5 Million - $62.3 Million	-212,354 Reduced 2.37%	8,746,464 $2.04 Billion
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $10.5 Million - $13.6 Million	43,309 Added 0.49%	8,958,818 $2.3 Billion
Q1 2022 May 26, 2022	BUY	$275.85 - $334.75 $27.3 Million - $33.1 Million	98,819 Added 1.12%	8,915,509 $2.75 Billion
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $79.7 Million - $96.6 Million	-281,459 Reduced 3.09%	8,816,690 $2.97 Billion
Q3 2021 Nov 02, 2021	BUY	$271.6 - $305.22 $80.8 Million - $90.8 Million	297,535 Added 3.38%	9,098,149 $2.56 Billion
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $53.7 Million - $60.9 Million	224,555 Added 2.62%	8,800,614 $2.38 Billion
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $200 Million - $231 Million	-942,453 Reduced 9.9%	8,576,059 $2.02 Billion
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $802,036 - $891,741	-3,964 Reduced 0.04%	9,518,512 $2.12 Billion
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $1.79 Million - $2.07 Million	-8,936 Reduced 0.09%	9,522,476 $2 Billion
Q2 2020 Sep 04, 2020	SELL	$152.11 - $203.51 $451 Million - $603 Million	-2,963,866 Reduced 23.72%	9,531,412 $1.94 Billion
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $300 Million - $402 Million	1,972,929 Added 18.75%	12,495,278 $1.97 Billion
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $267 Million - $372 Million	-1,972,929 Reduced 15.79%	10,522,349 $1.66 Billion
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $110 Million - $130 Million	819,671 Added 7.02%	12,495,278 $1.97 Billion
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $25.9 Million - $27.7 Million	195,740 Added 1.71%	11,675,607 $1.62 Billion
Q2 2019 Jul 30, 2019	BUY	$119.02 - $137.78 $11 Million - $12.8 Million	92,652 Added 0.81%	11,479,867 $1.54 Billion
Q1 2019 Apr 24, 2019	BUY	$97.4 - $120.22 $64.7 Million - $79.9 Million	664,230 Added 6.19%	11,387,215 $1.34 Billion
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $43.6 Million - $53.5 Million	-463,003 Reduced 4.14%	10,722,985 $1.09 Billion
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $147 Million - $170 Million	1,484,634 Added 15.3%	11,185,988 $1.28 Billion
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $12.3 Million - $14.3 Million	-139,511 Reduced 1.42%	9,701,354 $957 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $167 Million - $190 Million	-1,966,656 Reduced 16.66%	9,840,865 $898 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $983,573 - $1.15 Million	-13,245 Reduced 0.11%	11,807,521 $1.01 Billion
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $844 Million - $892 Million	11,820,766	11,820,766 $881 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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninety One Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ninety One Uk LTD with notifications on news.

Account