Te Ahumairangi Investment Management LTD Microsoft Corp Transaction History

Te Ahumairangi Investment Management LTD

  • $520 Million
  • Q2 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 84,101 shares of MSFT stock, worth $36 Million. This represents 7.22% of its overall portfolio holdings.

Number of Shares
84,101
Previous 92,139 8.72%
Holding current value
$36 Million
Previous $38.8 Million 3.03%
% of portfolio
7.22%
Previous 6.74%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,755
Shares Held
5.08B
Call Options Held
77.2M
Put Options Held
68.8M
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 $3.19T
  • 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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