Rwc Asset Management LLP Microsoft Corp Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$312.14 - $359.49 $29.1 Million - $33.5 Million	-93,201 Reduced 90.14%	10,197 $3.22 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $93 Million - $118 Million	-337,733 Reduced 76.56%	103,398 $35.2 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $3.83 Million - $4.97 Million	-17,234 Reduced 3.76%	441,131 $127 Million
Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $4.64 Million - $5.57 Million	21,666 Added 4.96%	458,365 $110 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $4.39 Million - $5.53 Million	-18,852 Reduced 4.14%	436,699 $102 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $9.79 Million - $12.7 Million	40,395 Added 9.73%	455,551 $117 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $6.92 Million - $8.4 Million	-25,087 Reduced 5.7%	415,156 $128 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $739,200 - $895,860	2,611 Added 0.6%	440,243 $148 Million
Q2 2021 Aug 02, 2021	BUY	$239.0 - $271.4 $16 Million - $18.2 Million	67,094 Added 18.11%	437,632 $119 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $24.9 Million - $28.7 Million	117,297 Added 46.32%	370,538 $87.4 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $15.2 Million - $16.9 Million	75,103 Added 42.16%	253,241 $56.3 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $6.94 Million - $8.03 Million	34,644 Added 24.14%	178,138 $37.5 Million
Q2 2020 Aug 04, 2020	BUY	$152.11 - $203.51 $21.8 Million - $29.2 Million	143,494 New	143,494 $29.2 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $310,164 - $331,583	-2,346 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $2.35 Million - $2.72 Million	-19,759 Reduced 89.39%	2,346 $315,000
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $2.39 Million - $2.95 Million	-24,507 Reduced 52.58%	22,105 $2.61 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $5.35 Million - $6.57 Million	-56,806 Reduced 54.93%	46,612 $4.73 Million
Q4 2018 Jan 30, 2019	SELL	$94.13 - $115.61 $16.9 Million - $20.8 Million	-179,776 Reduced 63.48%	103,418 $10.5 Million
Q3 2018 Oct 16, 2018	SELL	$99.05 - $114.67 $11.1 Million - $12.9 Million	-112,291 Reduced 28.39%	283,194 $32.4 Million
Q2 2018 Jul 27, 2018	BUY	$88.52 - $102.49 $6.65 Million - $7.7 Million	75,122 Added 23.45%	395,485 $39 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $25.6 Million - $29.2 Million	-301,632 Reduced 48.49%	320,363 $29.2 Million
Q4 2017 Feb 07, 2018	SELL	$74.26 - $86.85 $9.09 Million - $10.6 Million	-122,451 Reduced 16.45%	621,995 $53.2 Million
Q3 2017 Nov 15, 2017	SELL	$71.41 - $75.44 $2.85 Million - $3.01 Million	-39,926 Reduced 5.09%	744,446 $55.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-110,260 Reduced 12.32%	784,372 $54.1 Million
Q1 2017 Apr 29, 2019	SELL	N/A	-180,809 Reduced 16.81%	894,632 $58.9 Million
Q4 2016 Apr 29, 2019	SELL	N/A	-81,011 Reduced 7.01%	1,075,441 $66.8 Million
Q3 2016 Apr 29, 2019	BUY	N/A	38,875 Added 3.48%	1,156,452 $66.6 Million
Q2 2016 Apr 29, 2019	BUY	N/A	90,913 Added 8.86%	1,117,577 $57.2 Million
Q1 2016 Apr 29, 2019	SELL	N/A	-26,755 Reduced 2.54%	1,026,664 $56.7 Million
Q4 2015 Apr 29, 2019	BUY	N/A	70,434 Added 7.17%	1,053,419 $58.4 Million
Q3 2015 Apr 29, 2019	SELL	N/A	-22,530 Reduced 2.24%	982,985 $43.5 Million
Q2 2015 Apr 29, 2019	SELL	N/A	-24,590 Reduced 2.39%	1,005,515 $44.4 Million
Q1 2015 Apr 29, 2019	BUY	N/A	125,816 Added 13.91%	1,030,105 $41.9 Million
Q4 2014 Apr 29, 2019	BUY	N/A	12,051 Added 1.35%	904,289 $42 Million
Q3 2014 Apr 29, 2019	SELL	N/A	-107,933 Reduced 10.79%	892,238 $41.4 Million
Q2 2014 Apr 29, 2019	BUY	N/A	1,000,171	1,000,171 $41.7 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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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