A detailed history of Ninety One Uk LTD transactions in Microsoft Corp stock. As of the latest transaction made, Ninety One Uk LTD holds 6,408,957 shares of MSFT stock, worth $2.66 Billion. This represents 7.65% of its overall portfolio holdings.

Number of Shares
6,408,957
Previous 7,246,113 11.55%
Holding current value
$2.66 Billion
Previous $3.24 Billion 14.86%
% of portfolio
7.65%
Previous 9.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$395.15 - $467.56 $331 Million - $391 Million
-837,156 Reduced 11.55%
6,408,957 $2.76 Billion
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

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 ...
More about MSFT
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