Pendal Group LTD Microsoft Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Microsoft Corp stock. As of the latest transaction made, Pendal Group LTD holds 991,901 shares of MSFT stock, worth $377 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

991,901

Previous 897,723 10.49%

Holding current value

$377 Million

Previous $209 Million 13.77%

% of portfolio

1.95%

Previous 2.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$214.25 - $257.22 $20.2 Million - $24.2 Million	94,178 Added 10.49%	991,901 $0
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $10,946 - $13,793	-47 Reduced 0.01%	897,723 $209 Million
Q2 2022 Jul 25, 2022	BUY	$242.26 - $314.97 $24.2 Million - $31.4 Million	99,834 Added 12.51%	897,770 $231 Million
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $45.9 Million - $55.7 Million	166,377 Added 26.34%	797,936 $247 Million
Q4 2021 Jan 18, 2022	BUY	$283.11 - $343.11 $13.9 Million - $16.9 Million	49,169 Added 8.44%	631,559 $212 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $44.5 Million - $50 Million	-163,952 Reduced 21.97%	582,390 $164 Million
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $13.5 Million - $15.4 Million	56,611 Added 8.21%	746,342 $202 Million
Q1 2021 May 24, 2021	BUY	$212.25 - $244.99 $146 Million - $169 Million	689,731 New	689,731 $163 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $151 Million - $174 Million	-712,210 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$202.33 - $224.96 $6.02 Million - $6.69 Million	-29,750 Reduced 4.01%	712,210 $158 Million
Q3 2020 Nov 02, 2020	SELL	$200.39 - $231.65 $5.88 Million - $6.8 Million	-29,343 Reduced 3.8%	741,960 $156 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $14.1 Million - $18.9 Million	-92,833 Reduced 10.74%	771,303 $157 Million
Q1 2020 May 04, 2020	SELL	$135.42 - $188.7 $19.4 Million - $27 Million	-143,030 Reduced 14.2%	864,136 $136 Million
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $3.87 Million - $4.57 Million	-28,771 Reduced 2.78%	1,007,166 $159 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $13.7 Million - $14.6 Million	-103,529 Reduced 9.09%	1,035,937 $144 Million
Q2 2019 Aug 01, 2019	SELL	$119.02 - $137.78 $24.8 Million - $28.7 Million	-208,388 Reduced 15.46%	1,139,466 $0
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $16.4 Million - $20.2 Million	-168,300 Reduced 11.1%	1,347,854 $0
Q4 2018 Jan 30, 2019	SELL	$94.13 - $115.61 $471,026 - $578,512	-5,004 Reduced 0.33%	1,516,154 $154 Million
Q3 2018 Nov 05, 2018	SELL	$99.05 - $114.67 $36.2 Million - $41.9 Million	-365,377 Reduced 19.37%	1,521,158 $0
Q2 2018 Jul 18, 2018	SELL	$88.52 - $102.49 $2.36 Million - $2.74 Million	-26,703 Reduced 1.4%	1,886,535 $0
Q1 2018 May 08, 2018	SELL	$85.01 - $96.77 $3.81 Million - $4.34 Million	-44,826 Reduced 2.29%	1,913,238 $0
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $8.28 Million - $9.68 Million	-111,435 Reduced 5.38%	1,958,064 $0
Q3 2017 Nov 01, 2017	BUY	$71.41 - $75.44 $2.64 Million - $2.79 Million	36,994 Added 1.82%	2,069,499 $0
Q2 2017 Aug 11, 2017	BUY	N/A	2,032,505	2,032,505 $0

Others Institutions Holding MSFT

# of Institutions

6,431

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.83T
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 Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account