Sarasin & Partners LLP Microsoft Corp Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

A detailed history of Sarasin & Partners LLP transactions in Microsoft Corp stock. As of the latest transaction made, Sarasin & Partners LLP holds 1,481,378 shares of MSFT stock, worth $615 Million. This represents 6.02% of its overall portfolio holdings.

Number of Shares

1,481,378

Previous 1,653,394 10.4%

Holding current value

$615 Million

Previous $739 Million 13.76%

% of portfolio

6.02%

Previous 6.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$395.15 - $467.56 $68 Million - $80.4 Million	-172,016 Reduced 10.4%	1,481,378 $637 Million
Q2 2024 Jul 19, 2024	BUY	$389.33 - $452.85 $88 Million - $102 Million	225,961 Added 15.83%	1,653,394 $739 Million
Q1 2024 Apr 12, 2024	BUY	$367.75 - $429.37 $615,981 - $719,194	1,675 Added 0.12%	1,427,433 $601 Million
Q4 2023 Jan 09, 2024	SELL	$313.39 - $382.7 $22.3 Million - $27.3 Million	-71,240 Reduced 4.76%	1,425,758 $536 Million
Q3 2023 Oct 05, 2023	BUY	$312.14 - $359.49 $15.4 Million - $17.7 Million	49,212 Added 3.4%	1,496,998 $473 Million
Q2 2023 Jul 10, 2023	SELL	$275.42 - $348.1 $66.7 Million - $84.3 Million	-242,058 Reduced 14.32%	1,447,786 $493 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $47.2 Million - $61.2 Million	-212,186 Reduced 11.16%	1,689,844 $487 Million
Q1 2023 Apr 27, 2023	BUY	$222.31 - $288.3 $30.2 Million - $39.1 Million	135,639 Added 7.68%	1,902,030 $548 Million
Q4 2022 Jan 30, 2023	BUY	$214.25 - $257.22 $15.9 Million - $19.1 Million	74,401 Added 4.4%	1,766,391 $424 Million
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $9.11 Million - $11.5 Million	-39,132 Reduced 2.26%	1,691,990 $394 Million
Q2 2022 Jul 13, 2022	SELL	$242.26 - $314.97 $21.7 Million - $28.2 Million	-89,604 Reduced 4.92%	1,731,122 $445 Million
Q1 2022 Apr 11, 2022	SELL	$275.85 - $334.75 $21.4 Million - $25.9 Million	-77,504 Reduced 4.08%	1,820,726 $561 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $4.49 Million - $5.45 Million	15,875 Added 0.84%	1,898,230 $638 Million
Q3 2021 Oct 22, 2021	BUY	$271.6 - $305.22 $14.1 Million - $15.8 Million	51,794 Added 2.83%	1,882,355 $531 Million
Q2 2021 Jul 13, 2021	BUY	$239.0 - $271.4 $65.8 Million - $74.7 Million	275,214 Added 17.69%	1,830,561 $496 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $87.2 Million - $101 Million	410,657 Added 35.87%	1,555,347 $367 Million
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $3.5 Million - $3.89 Million	17,295 Added 1.53%	1,144,690 $255 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $14.2 Million - $16.4 Million	-70,768 Reduced 5.91%	1,127,395 $237 Million
Q2 2020 Jul 17, 2020	BUY	$152.11 - $203.51 $630,800 - $843,955	4,147 Added 0.35%	1,198,163 $244 Million
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $11.9 Million - $16.6 Million	88,215 Added 7.98%	1,194,016 $188 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $4.01 Million - $4.73 Million	29,766 Added 2.77%	1,105,801 $174 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $25.3 Million - $27 Million	191,118 Added 21.6%	1,076,035 $150 Million
Q2 2019 Jul 18, 2019	BUY	$119.02 - $137.78 $42.6 Million - $49.3 Million	358,063 Added 67.96%	884,917 $119 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $40.3 Million - $49.8 Million	414,010 Added 366.89%	526,854 $62.1 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $2.19 Million - $2.69 Million	-23,297 Reduced 17.11%	112,844 $11.5 Million
Q3 2018 Nov 09, 2018	BUY	$99.05 - $114.67 $11.8 Million - $13.7 Million	119,528 Added 719.48%	136,141 $15.6 Million
Q1 2018 May 01, 2018	BUY	$85.01 - $96.77 $1.41 Million - $1.61 Million	16,613 New	16,613 $1.52 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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Sarasin & Partners LLP Microsoft Corp Transaction History