Ruffer LLP Microsoft Corp Transaction History

Ruffer LLP

$2.91 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $24,920 - $31,401	-107 Reduced 9.4%	1,031 $254,000
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $50,390 - $65,513	-208 Reduced 15.45%	1,138 $292,000
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $344,260 - $417,768	-1,248 Reduced 48.11%	1,346 $415,000
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $35,105 - $42,545	-124 Reduced 4.56%	2,594 $871,000
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $5,703 - $6,409	-21 Reduced 0.77%	2,718 $782,000
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $14,818 - $16,826	-62 Reduced 2.21%	2,739 $742,000
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $49,242 - $56,837	-232 Reduced 7.65%	2,801 $660,000
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $92,464 - $102,806	-457 Reduced 13.09%	3,033 $674,000
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $780,118 - $901,813	-3,893 Reduced 52.73%	3,490 $734,000
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $892,733 - $1.19 Million	-5,869 Reduced 44.29%	7,383 $1.59 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $2.73 Million - $3.8 Million	-20,133 Reduced 60.31%	13,252 $2.09 Million
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $1.63 Million - $1.92 Million	-12,074 Reduced 26.56%	33,385 $5.26 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $146,488 - $156,604	-1,108 Reduced 2.38%	45,459 $6.32 Million
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $51,654 - $59,796	-434 Reduced 0.92%	46,567 $6.24 Million
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $187,982 - $232,024	-1,930 Reduced 3.94%	47,001 $5.54 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $1.31 Million - $1.6 Million	-13,880 Reduced 22.1%	48,931 $4.97 Million
Q3 2018 Nov 06, 2018	SELL	$99.05 - $114.67 $1.12 Million - $1.29 Million	-11,260 Reduced 15.2%	62,811 $7.19 Million
Q2 2018 Jul 31, 2018	SELL	$88.52 - $102.49 $21.4 Million - $24.8 Million	-242,236 Reduced 76.58%	74,071 $7.3 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $13.6 Million - $15.5 Million	-160,320 Reduced 33.64%	316,307 $28 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $577,222 - $675,085	-7,773 Reduced 1.6%	476,627 $40.8 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $3.26 Million - $3.44 Million	-45,650 Reduced 8.61%	484,400 $36.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	530,050	530,050 $36.5 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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 ...

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