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 $387 Million. This represents 12.66% of its overall portfolio holdings.

Number of Shares

897,803

Previous 920,640 2.48%

Holding current value

$387 Million

Previous $411 Million 6.13%

% of portfolio

12.66%

Previous 13.83%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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Troy Asset Management LTD Microsoft Corp Transaction History