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 Million. This represents 7.85% of its overall portfolio holdings.

Number of Shares
83,822
Previous 6,448 1199.97%
Holding current value
$35 Million
Previous $2.88 Million 1151.72%
% of portfolio
7.85%
Previous 0.8%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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
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