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

5,841

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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