Premier Fund Managers LTD Microsoft Corp Transaction History

Premier Fund Managers LTD

$2.82 Billion
Q3 2024

A detailed history of Premier Fund Managers LTD transactions in Microsoft Corp stock. As of the latest transaction made, Premier Fund Managers LTD holds 63,725 shares of MSFT stock, worth $27.8 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

63,725

Previous 65,194 2.25%

Holding current value

$27.8 Million

Previous $29.5 Million 7.62%

% of portfolio

0.97%

Previous 1.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$395.15 - $467.56 $580,475 - $686,845	-1,469 Reduced 2.25%	63,725 $27.3 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $698,068 - $811,960	1,793 Added 2.83%	65,194 $29.5 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $492,785 - $575,355	1,340 Added 2.16%	63,401 $26.7 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $1.97 Million - $2.41 Million	6,297 Added 11.29%	62,061 $23.3 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $1.97 Million - $2.26 Million	-6,300 Reduced 10.15%	55,764 $17.5 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $6.42 Million - $8.11 Million	-23,300 Reduced 27.29%	62,064 $20.8 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $10.2 Million - $13.3 Million	46,056 Added 117.17%	85,364 $24.3 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $1.49 Million - $1.79 Million	-6,940 Reduced 15.01%	39,308 $9.47 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $9.78 Million - $11.7 Million	45,636 Added 7456.86%	46,248 $1.54 Million
Q3 2022 Nov 04, 2022	SELL	$232.9 - $293.47 $11.7 Million - $14.7 Million	-50,208 Reduced 98.8%	612 $145,000
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $12.2 Million - $15.9 Million	50,408 Added 12234.95%	50,820 $13.2 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $21.2 Million - $27.6 Million	-87,649 Reduced 99.53%	412 $33.1 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $1.82 Million - $2.21 Million	-6,600 Reduced 6.97%	88,061 $27.6 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $1.71 Million - $2.08 Million	-6,054 Reduced 6.01%	94,661 $32.1 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $1.35 Million - $1.52 Million	4,982 Added 5.2%	100,715 $28.6 Million
Q2 2021 Aug 05, 2021	BUY	$239.0 - $271.4 $4.68 Million - $5.31 Million	19,565 Added 25.69%	95,733 $26 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $978,048 - $1.13 Million	-4,608 Reduced 5.7%	76,168 $17.7 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $2.01 Million - $2.24 Million	-9,945 Reduced 10.96%	80,776 $18 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $3.7 Million - $4.28 Million	-18,468 Reduced 16.91%	90,721 $18.8 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $7.1 Million - $9.49 Million	46,654 Added 74.6%	109,189 $21.9 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $2.62 Million - $3.65 Million	19,342 Added 44.78%	62,535 $10 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $899,462 - $1.06 Million	-6,680 Reduced 13.39%	43,193 $6.81 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $877,213 - $937,790	-6,635 Reduced 11.74%	49,873 $6.87 Million
Q2 2019 Aug 08, 2019	BUY	$119.02 - $137.78 $238,159 - $275,697	2,001 Added 3.67%	56,508 $7.58 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $902,411 - $1.11 Million	9,265 Added 20.48%	54,507 $6.84 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $442,505 - $543,482	4,701 Added 11.6%	45,242 $4.6 Million
Q3 2018 Nov 09, 2018	BUY	$99.05 - $114.67 $4.02 Million - $4.65 Million	40,541 New	40,541 $0

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Premier Fund Managers LTD Microsoft Corp Transaction History