Qtron Investments LLC Microsoft Corp Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Microsoft Corp stock. As of the latest transaction made, Qtron Investments LLC holds 86,746 shares of MSFT stock, worth $37.1 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

86,746

Previous 85,791 1.11%

Holding current value

$37.1 Million

Previous $38.3 Million 2.67%

% of portfolio

5.21%

Previous 5.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $377,368 - $446,519	955 Added 1.11%	86,746 $37.3 Million
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $618,645 - $719,578	1,589 Added 1.89%	85,791 $38.3 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $2.61 Million - $3.04 Million	7,084 Added 9.19%	84,202 $35.4 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $1.79 Million - $2.19 Million	5,710 Added 8.0%	77,118 $29 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $781,641 - $987,907	2,838 Added 4.14%	71,408 $24.3 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $42,905 - $55,641	193 Added 0.28%	68,570 $19.8 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $322,232 - $386,858	1,504 Added 2.25%	68,377 $16.4 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $226,611 - $285,546	-973 Reduced 1.43%	66,873 $15.6 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $2.66 Million - $3.46 Million	10,998 Added 19.35%	67,846 $17.4 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $1.16 Million - $1.41 Million	4,210 Added 8.0%	56,848 $17.5 Million
Q4 2021 Feb 16, 2022	BUY	$283.11 - $343.11 $268,105 - $324,925	947 Added 1.83%	52,638 $17.7 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $556,236 - $625,090	2,048 Added 4.13%	51,691 $14.6 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $663,705 - $766,083	3,127 Added 6.72%	49,643 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $1.03 Million - $1.15 Million	5,114 Added 12.35%	46,516 $10.3 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $169,906 - $227,320	-1,117 Reduced 2.63%	41,402 $8.43 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $1.02 Million - $1.42 Million	7,500 Added 21.42%	42,519 $6.71 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $116,606 - $137,659	866 Added 2.54%	35,019 $5.52 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $341,762 - $365,363	2,585 Added 8.19%	34,153 $4.75 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $1.4 Million - $1.62 Million	11,779 Added 59.52%	31,568 $4.23 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $187,008 - $230,822	-1,920 Reduced 8.84%	19,789 $2.33 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $2.04 Million - $2.51 Million	21,709 New	21,709 $2.21 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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 Qtron Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qtron Investments LLC with notifications on news.

Account

Qtron Investments LLC Microsoft Corp Transaction History