Strategic Vision Investment LTD Microsoft Corp Transaction History

Strategic Vision Investment LTD

$157 Million
Q2 2024

A detailed history of Strategic Vision Investment LTD transactions in Microsoft Corp stock. As of the latest transaction made, Strategic Vision Investment LTD holds 28,251 shares of MSFT stock, worth $11.8 Million. This represents 8.04% of its overall portfolio holdings.

Number of Shares

28,251

Previous 60,663 53.43%

Holding current value

$11.8 Million

Previous $25.5 Million 50.53%

% of portfolio

8.04%

Previous 11.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $12.6 Million - $14.7 Million	-32,412 Reduced 53.43%	28,251 $12.6 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $514,850 - $601,118	-1,400 Reduced 2.26%	60,663 $25.5 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $752,136 - $918,480	-2,400 Reduced 3.72%	62,063 $23.3 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $13.6 Million - $15.7 Million	43,700 Added 210.47%	64,463 $20.4 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $23.3 Million - $29.4 Million	-84,500 Reduced 80.28%	20,763 $7.07 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $23.4 Million - $30.3 Million	105,263 New	105,263 $30.3 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $18.1 Million - $22.9 Million	77,916 New	77,916 $18.1 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $841,692 - $935,833	-4,160 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$200.39 - $231.65 $1.9 Million - $2.2 Million	-9,500 Reduced 69.55%	4,160 $875,000
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $106,477 - $142,457	700 Added 5.4%	13,660 $2.78 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $1.56 Million - $2.17 Million	-11,500 Reduced 47.02%	12,960 $2.04 Million
Q4 2019 Jan 27, 2020	SELL	$134.65 - $158.96 $8.24 Million - $9.73 Million	-61,200 Reduced 71.45%	24,460 $3.86 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $978,354 - $1.05 Million	-7,400 Reduced 7.95%	85,660 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $6.17 Million - $7.14 Million	-51,800 Reduced 35.76%	93,060 $12.5 Million
Q1 2019 Nov 18, 2019	SELL	$97.4 - $120.22 $1.02 Million - $1.26 Million	-10,470 Reduced 6.74%	144,860 $17.1 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $2.24 Million - $2.76 Million	-22,970 Reduced 12.88%	155,330 $17.1 Million
Q4 2018 Nov 18, 2019	SELL	$94.13 - $115.61 $1.31 Million - $1.61 Million	-13,890 Reduced 7.23%	178,300 $18.1 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $14.4 Million - $17.7 Million	153,290 Added 394.06%	192,190 $19.5 Million
Q3 2018 Nov 18, 2019	SELL	$99.05 - $114.67 $445,725 - $516,015	-4,500 Reduced 10.37%	38,900 $4.45 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $4.3 Million - $4.98 Million	43,400 New	43,400 $4.96 Million

Others Institutions Holding MSFT

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Vision Investment LTD, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Vision Investment LTD with notifications on news.

Account

Strategic Vision Investment LTD Microsoft Corp Transaction History