Northcape Capital Pty LTD MICROSOFT Transaction History

Northcape Capital Pty LTD

  • $870 Million
  • Q1 2024
Number of Shares
9,366
Previous 10,101 7.28%
Holding current value
$3.94 Million
Previous $3.8 Million 3.74%
% of portfolio
0.45%
Previous 0.45%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
N/A
-735 Reduced 7.28%
9,366 $3.94 Million
Q4 2023

Jan 17, 2024
SELL
N/A
-369 Reduced 3.52%
10,101 $3.8 Million
Q3 2023

Oct 19, 2023
BUY
N/A
4,750 Added 83.04%
10,470 $0
Q2 2023

Jul 20, 2023
BUY
N/A
445 Added 8.44%
5,720 $1.95 Million
Q1 2023

May 09, 2023
BUY
N/A
5,275 New
5,275 $1.52 Million
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