Terry Smith Microsoft Corp Transaction History

Fundsmith LLP

$24.7 Billion
Q3 2024

A detailed history of Terry Smith (Fundsmith LLP) transactions in Microsoft Corp stock. As of the latest transaction made, Fundsmith LLP holds 6,900,275 shares of MSFT stock, worth $3 Billion. This represents 12.02% of its overall portfolio holdings.

Number of Shares

6,900,275

Previous 7,140,615 3.37%

Holding current value

$3 Billion

Previous $3.19 Billion 6.98%

% of portfolio

12.02%

Previous 13.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $95 Million - $112 Million	-240,340 Reduced 3.37%	6,900,275 $2.97 Billion
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $186 Million - $216 Million	-477,288 Reduced 6.27%	7,140,615 $3.19 Billion
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $120 Million - $140 Million	-325,421 Reduced 4.1%	7,617,903 $3.21 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $221 Million - $270 Million	-705,498 Reduced 8.16%	7,943,324 $2.99 Billion
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $114 Million - $131 Million	-363,769 Reduced 4.04%	8,648,822 $2.73 Billion
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $5.1 Million - $6.44 Million	-18,510 Reduced 0.2%	9,012,591 $3.07 Billion
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $236,760 - $307,039	1,065 Added 0.01%	9,031,101 $2.6 Billion
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $54.5 Million - $65.5 Million	-254,578 Reduced 2.74%	9,030,036 $2.17 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $171 Million - $216 Million	-735,920 Reduced 7.34%	9,284,614 $2.16 Billion
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $509,230 - $662,066	2,102 Added 0.02%	10,020,534 $2.57 Billion
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $823 Million - $999 Million	-2,983,934 Reduced 22.95%	10,018,432 $3.09 Billion
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $274 Million - $332 Million	968,000 Added 8.04%	13,002,366 $4.37 Billion
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $177,898 - $199,919	-655 Reduced 0.01%	12,034,366 $3.39 Billion
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $3.41 Million - $3.87 Million	-14,272 Reduced 0.12%	12,035,021 $3.26 Billion
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $4.89 Million - $5.65 Million	-23,045 Reduced 0.19%	12,049,293 $2.84 Billion
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $28.9 Million - $32.1 Million	142,879 Added 1.2%	12,072,338 $2.69 Billion
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $5.09 Million - $5.88 Million	-25,399 Reduced 0.21%	11,929,459 $2.51 Billion
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $2.75 Million - $3.68 Million	-18,063 Reduced 0.15%	11,954,858 $2.43 Billion
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $29.5 Million - $41.1 Million	-217,608 Reduced 1.79%	11,972,921 $1.89 Billion
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $118,895 - $140,361	883 Added 0.01%	12,190,529 $1.92 Billion
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $2.45 Million - $2.62 Million	18,512 Added 0.15%	12,189,646 $1.69 Billion
Q2 2019 Aug 09, 2019	BUY	$119.02 - $137.78 $3.66 Million - $4.24 Million	30,766 Added 0.25%	12,171,134 $1.63 Billion
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $11 Million - $13.6 Million	113,382 Added 0.94%	12,140,368 $1.43 Billion
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $11.9 Million - $14.6 Million	125,946 Added 1.06%	12,026,986 $1.38 Billion
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $16.3 Million - $20 Million	-173,020 Reduced 1.43%	11,901,040 $1.36 Billion
Q3 2018 Nov 09, 2018	BUY	$99.05 - $114.67 $1.2 Billion - $1.38 Billion	12,074,060 New	12,074,060 $1.38 Billion
Q2 2018 Aug 22, 2018	SELL	$88.52 - $102.49 $1.07 Billion - $1.24 Billion	-12,075,307 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$85.01 - $96.77 $83.7 Million - $95.2 Million	984,147 Added 8.87%	12,075,307 $1.1 Billion
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $1.1 Million - $1.29 Million	14,825 Added 0.13%	11,091,160 $949 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $791 Million - $836 Million	11,076,335	11,076,335 $818 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.24T
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 Terry Smith's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundsmith LLP, based on Form 13F filings with the SEC.

News

Stay updated on Fundsmith LLP and Terry Smith with notifications on news.

Account