Te Ahumairangi Investment Management LTD Microsoft Corp Transaction History

Te Ahumairangi Investment Management LTD

$473 Million
Q1 2025

A detailed history of Te Ahumairangi Investment Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 93,801 shares of MSFT stock, worth $44.8 Million. This represents 7.45% of its overall portfolio holdings.

Number of Shares

93,801

Previous 85,232 10.05%

Holding current value

$44.8 Million

Previous $35.9 Million 1.98%

% of portfolio

7.45%

Previous 7.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$375.39 - $447.2 $3.22 Million - $3.83 Million	8,569 Added 10.05%	93,801 $35.2 Million
Q4 2024 Feb 12, 2025	SELL	$406.35 - $454.46 $5.15 Million - $5.75 Million	-12,662 Reduced 12.93%	85,232 $35.9 Million
Q3 2024 Nov 21, 2024	BUY	$395.15 - $467.56 $5.45 Million - $6.45 Million	13,793 Added 16.4%	97,894 $41.9 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $3.13 Million - $3.64 Million	-8,038 Reduced 8.72%	84,101 $37.6 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $338,330 - $395,020	-920 Reduced 0.99%	92,139 $38.8 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $10.4 Million - $12.8 Million	-33,326 Reduced 26.37%	93,059 $35 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $4.48 Million - $5.16 Million	-14,355 Reduced 10.2%	126,385 $39.9 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $4.47 Million - $5.65 Million	-16,221 Reduced 10.33%	140,740 $47.9 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $1.68 Million - $2.18 Million	-7,545 Reduced 4.59%	156,961 $45.3 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $1.22 Million - $1.46 Million	5,675 Added 3.57%	164,506 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $255,025 - $321,349	1,095 Added 0.69%	158,831 $37 Million
Q2 2022 Aug 16, 2022	BUY	$242.26 - $314.97 $3.89 Million - $5.06 Million	16,059 Added 11.33%	157,736 $40.5 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $4.17 Million - $5.06 Million	15,126 Added 11.95%	141,677 $43.7 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $1.29 Million - $1.57 Million	4,570 Added 3.75%	126,551 $42.6 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $55,406 - $62,264	-204 Reduced 0.17%	121,981 $34.4 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $2.99 Million - $3.39 Million	-12,500 Reduced 9.28%	122,185 $33.1 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $3.18 Million - $3.67 Million	14,990 Added 12.52%	134,685 $31.8 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $4.58 Million - $5.09 Million	22,624 Added 23.31%	119,695 $26.6 Million
Q3 2020 Nov 17, 2020	BUY	$200.39 - $231.65 $19.5 Million - $22.5 Million	97,071 New	97,071 $20.4 Million

Others Institutions Holding MSFT

# of Institutions

6,488

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.56T
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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Te Ahumairangi Investment Management LTD Microsoft Corp Transaction History