Tesco Pension Investment LTD Microsoft Corp Transaction History

Tesco Pension Investment LTD

$3.58 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $123 Million - $159 Million	-505,803 Reduced 48.43%	538,610 $138 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $83.7 Million - $102 Million	-303,489 Reduced 22.52%	1,044,413 $322 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $22.3 Million - $27 Million	-78,694 Reduced 5.52%	1,347,902 $453 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $51.7 Million - $58.1 Million	-190,429 Reduced 11.78%	1,426,596 $402 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $1.11 Million - $1.26 Million	4,648 Added 0.29%	1,617,025 $438 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $63.7 Million - $73.5 Million	299,938 Added 22.85%	1,612,377 $380 Million
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $818,192 - $945,826	-4,083 Reduced 0.31%	1,312,439 $276 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $12.8 Million - $17.2 Million	-84,393 Reduced 6.02%	1,316,522 $268 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $56.7 Million - $79 Million	-418,615 Reduced 23.01%	1,400,915 $221 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $16.8 Million - $19.9 Million	-125,017 Reduced 6.43%	1,819,530 $287 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $25.1 Million - $26.9 Million	-190,204 Reduced 8.91%	1,944,547 $270 Million
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $9.69 Million - $12 Million	99,439 Added 4.89%	2,134,751 $252 Million
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $4.51 Million - $5.54 Million	-47,923 Reduced 2.3%	2,035,312 $207 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $5.35 Million - $6.19 Million	-53,973 Reduced 2.53%	2,083,235 $238 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $3.02 Million - $3.5 Million	-34,133 Reduced 1.57%	2,137,208 $211 Million
Q1 2018 Apr 17, 2018	SELL	$85.01 - $96.77 $10.1 Million - $11.4 Million	-118,287 Reduced 5.17%	2,171,341 $198 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $1.87 Million - $2.18 Million	25,130 Added 1.11%	2,289,628 $196 Million
Q3 2017 Oct 19, 2017	BUY	$71.41 - $75.44 $162 Million - $171 Million	2,264,498	2,264,498 $169 Million

Others Institutions Holding MSFT

# of Institutions

5,931

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.31T
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 Tesco Pension Investment LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tesco Pension Investment LTD with notifications on news.

Account