Te Ahumairangi Investment Management LTD Microsoft Corp Transaction History

Te Ahumairangi Investment Management LTD

$564 Million
Q3 2024

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 97,894 shares of MSFT stock, worth $40.4 Million. This represents 7.42% of its overall portfolio holdings.

Number of Shares

97,894

Previous 84,101 16.4%

Holding current value

$40.4 Million

Previous $37.6 Million 11.43%

% of portfolio

7.42%

Previous 7.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $3.08T
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