Royal London Asset Management LTD Microsoft Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 6,752,082 shares of MSFT stock, worth $2.91 Billion. This represents 7.37% of its overall portfolio holdings.

Number of Shares

6,752,082

Previous 6,946,504 2.8%

Holding current value

$2.91 Billion

Previous $3.1 Billion 6.44%

% of portfolio

7.37%

Previous 8.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $76.8 Million - $90.9 Million	-194,422 Reduced 2.8%	6,752,082 $2.9 Billion
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $195 Million - $227 Million	-500,302 Reduced 6.72%	6,946,504 $3.1 Billion
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $81.4 Million - $95 Million	221,352 Added 3.06%	7,446,806 $3.13 Billion
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $28.9 Million - $35.3 Million	92,370 Added 1.29%	7,225,454 $2.72 Billion
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $34.9 Million - $40.2 Million	111,703 Added 1.59%	7,133,084 $2.25 Billion
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $199 Million - $251 Million	722,320 Added 11.47%	7,021,381 $2.39 Billion
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $18.2 Million - $23.6 Million	81,874 Added 1.32%	6,299,061 $1.82 Billion
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $63.5 Million - $76.2 Million	296,273 Added 5.0%	6,217,187 $1.49 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $20.5 Million - $25.9 Million	-88,192 Reduced 1.47%	5,920,914 $1.38 Billion
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $81 Million - $105 Million	334,283 Added 5.89%	6,009,106 $1.54 Billion
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $148 Million - $180 Million	537,582 Added 10.46%	5,674,823 $1.75 Billion
Q4 2021 Oct 18, 2022	SELL	$283.11 - $343.11 $71.8 Million - $87 Million	-253,586 Reduced 4.7%	5,137,241 $1.73 Billion
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $71.8 Million - $87 Million	-253,586 Reduced 4.7%	5,137,241 $1.73 Billion
Q3 2021 Oct 18, 2022	SELL	$271.6 - $305.22 $8.82 Million - $9.91 Million	-32,472 Reduced 0.6%	5,390,827 $1.52 Billion
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $8.82 Million - $9.91 Million	-32,472 Reduced 0.6%	5,390,827 $1.52 Billion
Q2 2021 Oct 18, 2022	SELL	$239.0 - $271.4 $140 Million - $159 Million	-585,807 Reduced 9.75%	5,423,299 $1.47 Billion
Q2 2021 Jul 14, 2021	BUY	$239.0 - $271.4 $15 Million - $17 Million	62,806 Added 1.17%	5,423,299 $1.47 Billion
Q1 2021 Oct 17, 2022	SELL	$212.25 - $244.99 $138 Million - $159 Million	-648,613 Reduced 10.79%	5,360,493 $1.26 Billion
Q1 2021 Apr 13, 2021	BUY	$212.25 - $244.99 $72.9 Million - $84.2 Million	343,644 Added 6.85%	5,360,493 $1.26 Billion
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $6.5 Million - $7.23 Million	-32,123 Reduced 0.64%	5,016,849 $1.12 Billion
Q3 2020 Nov 04, 2020	BUY	$200.39 - $231.65 $53.6 Million - $61.9 Million	267,329 Added 5.59%	5,048,972 $1.05 Billion
Q2 2020 Jul 31, 2020	BUY	$152.11 - $203.51 $11.4 Million - $15.3 Million	75,105 Added 1.6%	4,781,643 $949 Million
Q1 2020 May 01, 2020	BUY	$135.42 - $188.7 $2 Million - $2.78 Million	14,756 Added 0.31%	4,706,538 $755 Million
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $16.8 Million - $19.8 Million	124,583 Added 2.73%	4,691,782 $740 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $4.55 Million - $4.86 Million	-34,398 Reduced 0.75%	4,567,199 $635 Million
Q2 2019 Jul 31, 2019	BUY	$119.02 - $137.78 $443,230 - $513,092	3,724 Added 0.08%	4,601,597 $616 Million
Q1 2019 Apr 30, 2019	SELL	$97.4 - $120.22 $2.31 Million - $2.85 Million	-23,699 Reduced 0.51%	4,597,873 $0
Q4 2018 Jan 29, 2019	BUY	$94.13 - $115.61 $57.5 Million - $70.6 Million	610,746 Added 15.23%	4,621,572 $464 Million
Q3 2018 Nov 08, 2018	SELL	$99.05 - $114.67 $11.2 Million - $13 Million	-113,281 Reduced 2.75%	4,010,826 $0
Q2 2018 Sep 19, 2018	BUY	$88.52 - $102.49 $365 Million - $423 Million	4,124,107 New	4,124,107 $407 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 $3.21T
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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Royal London Asset Management LTD Microsoft Corp Transaction History