Tikehau Investment Management Microsoft Corp Transaction History

Tikehau Investment Management

$123 Million
Q1 2024

A detailed history of Tikehau Investment Management transactions in Microsoft Corp stock. As of the latest transaction made, Tikehau Investment Management holds 31,510 shares of MSFT stock, worth $14.7 Million. This represents 10.75% of its overall portfolio holdings.

Number of Shares

31,510

Previous 32,565 3.24%

Holding current value

$14.7 Million

Previous $12.2 Million 8.26%

% of portfolio

10.75%

Previous 10.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $387,976 - $452,985	-1,055 Reduced 3.24%	31,510 $13.3 Million
Q4 2023 Jan 18, 2024	SELL	$313.39 - $382.7 $1.57 Million - $1.91 Million	-5,001 Reduced 13.31%	32,565 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $1.45 Million - $1.67 Million	-4,641 Reduced 11.0%	37,566 $11.9 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $8.71 Million - $11 Million	-31,619 Reduced 42.83%	42,207 $14.4 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $16.8 Million - $21.8 Million	-75,648 Reduced 50.61%	73,826 $21.3 Million

Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $4.98 Million - $6.28 Million	21,384 Added 16.69%	149,474 $34.8 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $1.41 Million - $1.83 Million	5,810 Added 4.75%	128,090 $32.9 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $10.9 Million - $13.3 Million	39,680 Added 48.04%	122,280 $37.7 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $622,842 - $754,842	-2,200 Reduced 2.59%	82,600 $27.8 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $3.29 Million - $3.69 Million	-12,106 Reduced 12.49%	84,800 $23.9 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $3.73 Million - $4.23 Million	15,600 Added 19.19%	96,906 $26.3 Million
Q1 2021 May 25, 2021	SELL	$212.25 - $244.99 $13.1 Million - $15.1 Million	-61,773 Reduced 43.17%	81,306 $19.2 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $10.9 Million - $12.1 Million	53,930 Added 60.49%	143,079 $31.8 Million
Q3 2020 Nov 17, 2020	BUY	$200.39 - $231.65 $16.5 Million - $19.1 Million	82,350 Added 1211.21%	89,149 $18.8 Million
Q2 2020 Aug 17, 2020	SELL	$152.11 - $203.51 $36.7 Million - $49.1 Million	-241,081 Reduced 97.26%	6,799 $1.38 Million
Q1 2020 Aug 17, 2020	BUY	$135.42 - $188.7 $26.5 Million - $36.9 Million	195,620 Added 374.32%	247,880 $39.1 Million
Q1 2020 May 26, 2020	BUY	$135.42 - $188.7 $1.86 Million - $2.6 Million	13,760 Added 35.74%	52,260 $8.24 Million
Q4 2019 Feb 18, 2020	SELL	$134.65 - $158.96 $18.8 Million - $22.2 Million	-139,830 Reduced 78.41%	38,500 $6.07 Million
Q3 2019 Nov 15, 2019	BUY	$132.21 - $141.34 $14.4 Million - $15.3 Million	108,602 Added 155.75%	178,330 $24.8 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $7.29 Million - $8.44 Million	-61,250 Reduced 46.76%	69,728 $9.34 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $3.01 Million - $3.72 Million	30,920 Added 30.9%	130,978 $15.4 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $188,260 - $231,220	-2,000 Reduced 1.96%	100,058 $10.2 Million
Q3 2018 Nov 16, 2018	BUY	$99.05 - $114.67 $5.51 Million - $6.38 Million	55,650 Added 119.91%	102,058 $11.7 Million
Q2 2018 Jul 17, 2018	BUY	$88.52 - $102.49 $3.51 Million - $4.07 Million	39,700 Added 591.83%	46,408 $4.58 Million
Q1 2018 May 22, 2018	BUY	$85.01 - $96.77 $570,247 - $649,133	6,708 New	6,708 $612,000

Others Institutions Holding MSFT

# of Institutions

5,657

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.48T
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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Tikehau Investment Management Microsoft Corp Transaction History