Stonehage Fleming Financial Services Holdings LTD Microsoft Corp Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.74 Billion
  • Q2 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Microsoft Corp stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 937,995 shares of MSFT stock, worth $394 Million. This represents 11.21% of its overall portfolio holdings.

Number of Shares
937,995
Previous 951,127 1.38%
Holding current value
$394 Million
Previous $358 Million 17.22%
% of portfolio
11.21%
Previous 10.46%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$389.33 - $452.85 $5.11 Million - $5.95 Million
-13,132 Reduced 1.38%
937,995 $419 Million
Q4 2023

Aug 05, 2024
BUY
$313.39 - $382.7 $298 Million - $364 Million
951,127 New
951,127 $358 Million
Q4 2023

Feb 14, 2024
BUY
$313.39 - $382.7 $41 Million - $50.1 Million
130,825 Added 48.17%
402,431 $151 Million
Q3 2023

Nov 01, 2023
SELL
$312.14 - $359.49 $136 Million - $156 Million
-435,154 Reduced 61.57%
271,606 $85.8 Million
Q2 2023

Aug 10, 2023
BUY
$275.42 - $348.1 $195 Million - $246 Million
706,760 New
706,760 $241 Million
Q2 2022

Aug 05, 2022
SELL
$242.26 - $314.97 $5.98 Million - $7.77 Million
-24,678 Reduced 3.15%
758,537 $195 Million
Q1 2022

May 11, 2022
BUY
$275.85 - $334.75 $6.69 Million - $8.12 Million
24,262 Added 3.2%
783,215 $242 Million
Q4 2021

Feb 02, 2022
BUY
$283.11 - $343.11 $979,560 - $1.19 Million
3,460 Added 0.46%
758,953 $255 Million
Q3 2021

Nov 09, 2021
SELL
$271.6 - $305.22 $409,844 - $460,576
-1,509 Reduced 0.2%
755,493 $213 Million
Q2 2021

Aug 06, 2021
SELL
$239.0 - $271.4 $1.88 Million - $2.13 Million
-7,866 Reduced 1.03%
757,002 $205 Million
Q1 2021

May 10, 2021
SELL
$212.25 - $244.99 $9.01 Million - $10.4 Million
-42,435 Reduced 5.26%
764,868 $180 Million
Q4 2020

Feb 17, 2021
SELL
$202.33 - $224.96 $17.6 Million - $19.6 Million
-87,151 Reduced 9.74%
807,303 $180 Million
Q3 2020

Nov 12, 2020
BUY
$200.39 - $231.65 $57.5 Million - $66.5 Million
287,174 Added 47.29%
894,454 $188 Million
Q2 2020

Aug 13, 2020
SELL
$152.11 - $203.51 $58 Million - $77.6 Million
-381,077 Reduced 38.56%
607,280 $123 Million
Q1 2020

May 13, 2020
SELL
$135.42 - $188.7 $1.66 Million - $2.31 Million
-12,229 Reduced 1.22%
988,357 $156 Million
Q4 2019

Feb 12, 2020
BUY
$134.65 - $158.96 $4.6 Million - $5.43 Million
34,129 Added 3.53%
1,000,586 $158 Million
Q3 2019

Oct 29, 2019
BUY
$132.21 - $141.34 $1.39 Million - $1.49 Million
10,541 Added 1.1%
966,457 $134 Million
Q2 2019

Sep 03, 2019
SELL
$119.02 - $137.78 $2.56 Million - $2.96 Million
-21,502 Reduced 2.2%
955,916 $128 Million
Q1 2019

Oct 11, 2019
BUY
$97.4 - $120.22 $932,994 - $1.15 Million
9,579 Added 0.99%
977,418 $115 Million
Q4 2018

Oct 11, 2019
BUY
$94.13 - $115.61 $4.77 Million - $5.85 Million
50,634 Added 5.52%
967,839 $98.3 Million
Q3 2018

Oct 11, 2019
BUY
$99.05 - $114.67 $54.6 Million - $63.2 Million
551,378 Added 150.72%
917,205 $105 Million
Q2 2018

Oct 11, 2019
BUY
$88.52 - $102.49 $25 Million - $29 Million
282,500 Added 339.03%
365,827 $36.1 Million
Q1 2018

Oct 11, 2019
SELL
$85.01 - $96.77 $657,977 - $748,999
-7,740 Reduced 8.5%
83,327 $7.61 Million
Q4 2017

Oct 11, 2019
SELL
$74.26 - $86.85 $135,301 - $158,240
-1,822 Reduced 1.96%
91,067 $7.79 Million
Q3 2017

Oct 11, 2019
BUY
$71.41 - $75.44 $3.63 Million - $3.84 Million
50,895 Added 121.2%
92,889 $6.92 Million
Q2 2017

Oct 11, 2019
BUY
N/A
5,397 Added 14.75%
41,994 $2.9 Million
Q1 2017

Oct 11, 2019
BUY
N/A
9,213 Added 33.64%
36,597 $2.41 Million
Q4 2016

Oct 11, 2019
SELL
N/A
-5,530 Reduced 16.8%
27,384 $1.7 Million
Q3 2016

Oct 11, 2019
SELL
N/A
-1,036 Reduced 3.05%
32,914 $1.9 Million
Q2 2016

Oct 11, 2019
SELL
N/A
-82 Reduced 0.24%
33,950 $1.74 Million
Q1 2016

Oct 11, 2019
BUY
N/A
34,032 New
34,032 $1.88 Million
Q4 2015

Oct 11, 2019
SELL
N/A
-1,631 Closed
0 $0
Q3 2015

Oct 11, 2019
SELL
N/A
-1,850 Reduced 53.15%
1,631 $72,000
Q2 2015

Oct 11, 2019
BUY
N/A
1,850 Added 113.43%
3,481 $154,000
Q4 2014

Oct 11, 2019
BUY
N/A
1,631
1,631 $76,000

Others Institutions Holding MSFT

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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