Tpi Fund Managers LTD Microsoft Corp Transaction History

Tpi Fund Managers LTD

$597 Million
Q2 2022

A detailed history of Tpi Fund Managers LTD transactions in Microsoft Corp stock. As of the latest transaction made, Tpi Fund Managers LTD holds 189,992 shares of MSFT stock, worth $99.7 Million. This represents 8.17% of its overall portfolio holdings.

Number of Shares

189,992

Previous 192,064 1.08%

Holding current value

$99.7 Million

Previous $59.2 Million 17.6%

% of portfolio

8.17%

Previous 7.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $501,962 - $652,617	-2,072 Reduced 1.08%	189,992 $48.8 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $3.51 Million - $4.26 Million	12,716 Added 7.09%	192,064 $59.2 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $4.3 Million - $5.21 Million	-15,191 Reduced 7.81%	179,348 $60.3 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $3.57 Million - $4.02 Million	-13,161 Reduced 6.34%	194,539 $54.8 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $3.03 Million - $3.44 Million	12,664 Added 6.49%	207,700 $56.3 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $8.69 Million - $10 Million	40,945 Added 26.57%	195,036 $46 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $2.41 Million - $2.68 Million	11,922 Added 8.39%	154,091 $34.3 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $22.5 Million - $26 Million	112,267 Added 375.45%	142,169 $29.9 Million
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $23.4 Million - $27 Million	-116,597 Reduced 79.59%	29,902 $6.29 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $848,165 - $1.13 Million	5,576 Added 3.96%	146,499 $29.8 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $4.2 Million - $5.85 Million	-30,994 Reduced 18.03%	140,923 $22.2 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $633,124 - $747,429	4,702 Added 2.81%	171,917 $27.1 Million
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $91,357 - $97,665	691 Added 0.41%	167,215 $23.2 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $19.8 Million - $22.9 Million	166,524 New	166,524 $22.3 Million

Others Institutions Holding MSFT

# of Institutions

6,548

Shares Held

5.21B

Call Options Held

75.7M

Put Options Held

90.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.91T
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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Tpi Fund Managers LTD Microsoft Corp Transaction History