Orbis Allan Gray LTD Microsoft Corp Transaction History

Orbis Allan Gray LTD

$15.5 Billion
Q3 2024

A detailed history of Orbis Allan Gray LTD transactions in Microsoft Corp stock. As of the latest transaction made, Orbis Allan Gray LTD holds 39,079 shares of MSFT stock, worth $16.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

39,079

Previous 60,395 35.29%

Holding current value

$16.2 Million

Previous $27 Million 37.72%

% of portfolio

0.11%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $8.42 Million - $9.97 Million	-21,316 Reduced 35.29%	39,079 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $1.17 Million - $1.36 Million	3,011 Added 5.25%	60,395 $27 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $6.21 Million - $7.25 Million	-16,895 Reduced 22.75%	57,384 $24.1 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $367,134 - $464,017	1,333 Added 1.83%	74,279 $25.3 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $14.7 Million - $19.1 Million	-66,186 Reduced 47.57%	72,946 $21 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $1.28 Million - $1.54 Million	5,985 Added 4.5%	139,132 $33.4 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $247,339 - $311,665	1,062 Added 0.8%	133,147 $31 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $274,238 - $356,546	1,132 Added 0.86%	132,085 $33.9 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $11.9 Million - $14.5 Million	43,260 Added 49.33%	130,953 $40.4 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $1.19 Million - $1.34 Million	-4,385 Reduced 4.76%	87,693 $24.7 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $814,990 - $925,473	-3,410 Reduced 3.57%	92,078 $24.9 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $20.3 Million - $23.4 Million	95,488 New	95,488 $22.5 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $423 Million - $495 Million	-5,700,809 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $407 Million - $430 Million	5,700,809	5,700,809 $425 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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Orbis Allan Gray LTD Microsoft Corp Transaction History