Origin Asset Management LLP Microsoft Corp Transaction History

Origin Asset Management LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $13.4 Million - $15 Million	-49,300 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $812,600 - $922,759	3,400 Added 7.41%	49,300 $13.4 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $275,925 - $318,487	-1,300 Reduced 2.75%	45,900 $10.8 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $1.7 Million - $1.97 Million	-8,500 Reduced 15.26%	47,200 $9.93 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $1.03 Million - $1.38 Million	-6,800 Reduced 10.88%	55,700 $11.3 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $14.2 Million - $19.8 Million	-104,850 Reduced 62.65%	62,500 $9.86 Million
Q3 2019 Oct 29, 2019	BUY	$132.21 - $141.34 $132,210 - $141,340	1,000 Added 0.6%	167,350 $23.3 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $19.1 Million - $22.1 Million	-160,750 Reduced 49.14%	166,350 $22.3 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $467,520 - $577,056	-4,800 Reduced 1.45%	327,100 $38.6 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $865,996 - $1.06 Million	9,200 Added 2.85%	331,900 $33.7 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $32 Million - $37 Million	322,700 New	322,700 $36.9 Million

5,792

5.12B

76.7M

68.5M

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 ...

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