Troy Asset Management LTD Microsoft Corp Transaction History

Troy Asset Management LTD

  • $3.05 Billion
  • Q3 2024

A detailed history of Troy Asset Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Troy Asset Management LTD holds 897,803 shares of MSFT stock, worth $377 Million. This represents 12.66% of its overall portfolio holdings.

Number of Shares
897,803
Previous 920,640 2.48%
Holding current value
$377 Million
Previous $411 Million 6.13%
% of portfolio
12.66%
Previous 13.83%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$395.15 - $467.56 $9.02 Million - $10.7 Million
-22,837 Reduced 2.48%
897,803 $386 Million
Q2 2024

Jul 23, 2024
SELL
$389.33 - $452.85 $9.01 Million - $10.5 Million
-23,143 Reduced 2.45%
920,640 $411 Million
Q1 2024

Sep 10, 2024
BUY
$367.75 - $429.37 $8.51 Million - $9.94 Million
23,143 Added 2.51%
943,783 $397 Million
Q1 2024

Apr 29, 2024
SELL
$367.75 - $429.37 $6.7 Million - $7.83 Million
-18,231 Reduced 1.9%
943,783 $397 Million
Q4 2023

Sep 10, 2024
SELL
$313.39 - $382.7 $23.7 Million - $29 Million
-75,724 Reduced 7.3%
962,014 $362 Million
Q4 2023

Feb 07, 2024
SELL
$313.39 - $382.7 $23.7 Million - $29 Million
-75,724 Reduced 7.3%
962,014 $362 Million
Q3 2023

Sep 10, 2024
SELL
$312.14 - $359.49 $2.57 Million - $2.96 Million
-8,224 Reduced 0.79%
1,037,738 $328 Million
Q3 2023

Nov 03, 2023
SELL
$312.14 - $359.49 $2.57 Million - $2.96 Million
-8,224 Reduced 0.79%
1,037,738 $328 Million
Q2 2023

Sep 10, 2024
SELL
$275.42 - $348.1 $205 Million - $260 Million
-745,953 Reduced 41.63%
1,045,962 $356 Million
Q2 2023

Aug 01, 2023
SELL
$275.42 - $348.1 $40.6 Million - $51.3 Million
-147,474 Reduced 12.36%
1,045,962 $356 Million
Q1 2023

Sep 10, 2024
BUY
$222.31 - $288.3 $60.6 Million - $78.6 Million
272,796 Added 29.63%
1,193,436 $344 Million
Q1 2023

Apr 28, 2023
SELL
$222.31 - $288.3 $126 Million - $163 Million
-566,660 Reduced 32.19%
1,193,436 $344 Million
Q4 2022

Sep 10, 2024
BUY
$214.25 - $257.22 $187 Million - $224 Million
871,275 Added 94.64%
1,791,915 $430 Million
Q4 2022

Jan 20, 2023
SELL
$214.25 - $257.22 $4.8 Million - $5.76 Million
-22,402 Reduced 1.26%
1,760,096 $422 Million
Q3 2022

Nov 07, 2022
SELL
$232.9 - $293.47 $206 Million - $260 Million
-885,739 Reduced 33.2%
1,782,498 $415 Million
Q2 2022

Aug 05, 2022
BUY
$242.26 - $314.97 $15.6 Million - $20.3 Million
64,539 Added 2.48%
2,668,237 $685 Million
Q1 2022

May 06, 2022
BUY
$275.85 - $334.75 $183,991 - $223,278
667 Added 0.03%
2,603,698 $803 Million
Q4 2021

Feb 01, 2022
SELL
$283.11 - $343.11 $45.7 Million - $55.3 Million
-161,316 Reduced 5.84%
2,603,031 $875 Million
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $45.3 Million - $50.9 Million
-166,757 Reduced 5.69%
2,764,347 $779 Million
Q2 2021

Aug 06, 2021
BUY
$239.0 - $271.4 $14.4 Million - $16.4 Million
60,455 Added 2.11%
2,931,104 $794 Million
Q1 2021

May 13, 2021
BUY
$212.25 - $244.99 $3.71 Million - $4.29 Million
17,499 Added 0.61%
2,870,649 $677 Million
Q4 2020

Feb 10, 2021
BUY
$202.33 - $224.96 $14.1 Million - $15.7 Million
69,603 Added 2.5%
2,853,150 $635 Million
Q3 2020

Nov 13, 2020
BUY
$200.39 - $231.65 $6.56 Million - $7.59 Million
32,759 Added 1.19%
2,783,547 $585 Million
Q2 2020

Aug 10, 2020
BUY
$152.11 - $203.51 $199,264 - $266,598
1,310 Added 0.05%
2,750,788 $560 Million
Q1 2020

May 14, 2020
SELL
$135.42 - $188.7 $18.9 Million - $26.3 Million
-139,300 Reduced 4.82%
2,749,478 $434 Million
Q4 2019

Feb 11, 2020
BUY
$134.65 - $158.96 $457,810 - $540,464
3,400 Added 0.12%
2,888,778 $456 Million
Q3 2019

Nov 13, 2019
BUY
$132.21 - $141.34 $5.36 Million - $5.73 Million
40,567 Added 1.43%
2,885,378 $401 Million
Q2 2019

Jul 25, 2019
BUY
$119.02 - $137.78 $4.58 Million - $5.3 Million
38,464 Added 1.37%
2,844,811 $381 Million
Q1 2019

Apr 26, 2019
BUY
$97.4 - $120.22 $4.63 Million - $5.71 Million
47,500 Added 1.72%
2,806,347 $331 Million
Q2 2018

Jul 31, 2018
SELL
$88.52 - $102.49 $23.4 Million - $27.1 Million
-264,108 Reduced 8.74%
2,758,847 $272 Million
Q1 2018

May 14, 2018
SELL
$85.01 - $96.77 $28.9 Million - $32.9 Million
-339,764 Reduced 10.1%
3,022,955 $276 Million
Q4 2017

Feb 08, 2018
SELL
$74.26 - $86.85 $6.65 Million - $7.77 Million
-89,500 Reduced 2.59%
3,362,719 $288 Million
Q3 2017

Oct 24, 2017
BUY
$71.41 - $75.44 $247 Million - $260 Million
3,452,219
3,452,219 $257 Million

Others Institutions Holding MSFT

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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