Trinity Street Asset Management LLP Microsoft Corp Transaction History

Trinity Street Asset Management LLP

$1.02 Billion
Q4 2024

A detailed history of Trinity Street Asset Management LLP transactions in Microsoft Corp stock. As of the latest transaction made, Trinity Street Asset Management LLP holds 62,200 shares of MSFT stock, worth $24.5 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

62,200

Previous 58,331 6.63%

Holding current value

$24.5 Million

Previous $25.1 Million 4.47%

% of portfolio

2.58%

Previous 2.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$406.35 - $454.46 $1.57 Million - $1.76 Million	3,869 Added 6.63%	62,200 $26.2 Million
Q3 2024 Oct 25, 2024	BUY	$395.15 - $467.56 $1.55 Million - $1.84 Million	3,934 Added 7.23%	58,331 $25.1 Million
Q2 2024 Jul 05, 2024	BUY	$389.33 - $452.85 $252,675 - $293,899	649 Added 1.21%	54,397 $24.3 Million
Q1 2024 Apr 12, 2024	BUY	$367.75 - $429.37 $1.61 Million - $1.88 Million	4,382 Added 8.88%	53,748 $22.6 Million
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $2.74 Million - $3.34 Million	8,733 Added 21.49%	49,366 $18.6 Million
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $347,099 - $399,752	1,112 Added 2.81%	40,633 $12.8 Million
Q2 2023 Jul 14, 2023	BUY	$275.42 - $348.1 $2,203 - $2,784	8 Added 0.02%	39,521 $13.5 Million
Q1 2023 Apr 11, 2023	SELL	$222.31 - $288.3 $2.16 Million - $2.8 Million	-9,726 Reduced 19.75%	39,513 $11.4 Million
Q4 2022 Jan 13, 2023	BUY	$214.25 - $257.22 $1.67 Million - $2.01 Million	7,815 Added 18.87%	49,239 $11.8 Million
Q2 2022 Jul 21, 2022	BUY	$242.26 - $314.97 $1.3 Million - $1.69 Million	5,371 Added 14.9%	41,424 $10.6 Million
Q1 2022 Apr 12, 2022	SELL	$275.85 - $334.75 $9.85 Million - $12 Million	-35,721 Reduced 49.77%	36,053 $11.1 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $3.21 Million - $3.89 Million	-11,324 Reduced 13.63%	71,774 $24.1 Million
Q3 2021 Oct 13, 2021	SELL	$271.6 - $305.22 $55,949 - $62,875	-206 Reduced 0.25%	83,098 $23.4 Million
Q2 2021 Jul 27, 2021	SELL	$239.0 - $271.4 $3.75 Million - $4.25 Million	-15,676 Reduced 15.84%	83,304 $22.6 Million
Q1 2021 Apr 23, 2021	SELL	$212.25 - $244.99 $15.6 Million - $18 Million	-73,269 Reduced 42.54%	98,980 $23.3 Million
Q4 2020 Jan 22, 2021	SELL	$202.33 - $224.96 $50,987 - $56,689	-252 Reduced 0.15%	172,249 $38.3 Million
Q3 2020 Oct 20, 2020	SELL	$200.39 - $231.65 $858,470 - $992,388	-4,284 Reduced 2.42%	172,501 $36.3 Million
Q2 2020 Jul 28, 2020	BUY	$152.11 - $203.51 $26.9 Million - $36 Million	176,785 New	176,785 $36 Million

Others Institutions Holding MSFT

# of Institutions

6,429

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.93T
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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Trinity Street Asset Management LLP Microsoft Corp Transaction History