River & Mercantile Asset Management LLP Microsoft Corp Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Microsoft Corp stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 83,822 shares of MSFT stock, worth $35.2 Million. This represents 7.85% of its overall portfolio holdings.

Number of Shares

83,822

Previous 6,448 1199.97%

Holding current value

$35.2 Million

Previous $2.88 Million 1151.72%

% of portfolio

7.85%

Previous 0.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$395.15 - $467.56 $30.6 Million - $36.2 Million	77,374 Added 1199.97%	83,822 $36.1 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $89,545 - $104,155	-230 Reduced 3.44%	6,448 $2.88 Million
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $8.51 Million - $9.93 Million	-23,131 Reduced 77.6%	6,678 $2.81 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $5.13 Million - $6.27 Million	16,382 Added 122.01%	29,809 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $555,297 - $639,532	-1,779 Reduced 11.7%	13,427 $4.24 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $666,516 - $842,402	2,420 Added 18.93%	15,206 $5.18 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $54,465 - $70,633	-245 Reduced 1.88%	12,786 $3.69 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $2.04 Million - $2.45 Million	-9,514 Reduced 42.2%	13,031 $3.13 Million
Q3 2022 Nov 18, 2022	SELL	$232.9 - $293.47 $701,727 - $884,225	-3,013 Reduced 11.79%	22,545 $5.25 Million
Q3 2022 Nov 15, 2022	BUY	$232.9 - $293.47 $1.67 Million - $2.1 Million	7,158 Added 38.9%	25,558 $7.2 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $2.03 Million - $2.46 Million	-7,158 Reduced 28.01%	18,400 $6.19 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $4.55 Million - $5.12 Million	-16,765 Reduced 39.61%	25,558 $7.2 Million
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $1.21 Million - $1.37 Million	-5,042 Reduced 10.64%	42,323 $11.5 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $1.77 Million - $2.04 Million	-8,322 Reduced 14.94%	47,365 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $1.02 Million - $1.14 Million	-5,046 Reduced 8.31%	55,687 $12.4 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $210,409 - $243,232	1,050 Added 1.76%	60,733 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $947,797 - $1.27 Million	-6,231 Reduced 9.45%	59,683 $12.1 Million
Q1 2020 Mar 01, 2021	SELL	$135.42 - $188.7 $56.5 Million - $78.7 Million	-416,944 Reduced 86.35%	65,914 $10.4 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $50.7 Million - $70.6 Million	374,275 Added 344.69%	482,858 $15.4 Million
Q3 2019 Nov 05, 2019	SELL	$132.21 - $141.34 $2.32 Million - $2.48 Million	-17,512 Reduced 13.89%	108,583 $15.1 Million
Q2 2019 Sep 11, 2019	BUY	$119.02 - $137.78 $3.85 Million - $4.45 Million	32,329 Added 34.48%	126,095 $0
Q2 2019 Aug 27, 2019	SELL	$119.02 - $137.78 $5.91 Million - $6.84 Million	-49,661 Reduced 34.62%	93,766 $12.6 Million
Q4 2018 Feb 15, 2019	SELL	$94.13 - $115.61 $622,764 - $764,875	-6,616 Reduced 4.41%	143,427 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $369,654 - $427,948	3,732 Added 2.55%	150,043 $0
Q2 2018 Aug 06, 2018	BUY	$88.52 - $102.49 $371,518 - $430,150	4,197 Added 2.95%	146,311 $0
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $539,388 - $614,005	-6,345 Reduced 4.27%	142,114 $0
Q4 2017 Feb 07, 2018	BUY	$74.26 - $86.85 $4.22 Million - $4.93 Million	56,817 Added 62.0%	148,459 $12.7 Million
Q3 2017 Oct 23, 2017	BUY	$71.41 - $75.44 $6.54 Million - $6.91 Million	91,642	91,642 $6.82 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

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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River & Mercantile Asset Management LLP Microsoft Corp Transaction History