United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund Microsoft Corp Transaction History

United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund

$2.21 Billion
Q2 2024

A detailed history of United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund transactions in Microsoft Corp stock. As of the latest transaction made, United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund holds 598,927 shares of MSFT stock, worth $250 Million. This represents 12.09% of its overall portfolio holdings.

Number of Shares

598,927

Previous 598,927 -0.0%

Holding current value

$250 Million

Previous $252 Million 6.23%

% of portfolio

12.09%

Previous 12.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $5.77 Million - $6.73 Million	-15,678 Reduced 2.55%	598,927 $252 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $5.34 Million - $6.52 Million	-17,041 Reduced 2.7%	614,605 $231 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $63.1 Million - $72.7 Million	-202,235 Reduced 24.25%	631,646 $199 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $9.29 Million - $11.7 Million	-33,722 Reduced 3.89%	833,881 $284 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $14.6 Million - $18.4 Million	62,753 Added 7.8%	867,603 $202 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $16.8 Million - $21.8 Million	69,300 Added 9.42%	804,850 $207 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $4.39 Million - $5.33 Million	15,928 Added 2.21%	735,550 $227 Million
Q3 2021 Nov 04, 2021	BUY	$271.6 - $305.22 $25.4 Million - $28.5 Million	93,513 Added 14.94%	719,622 $203 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $18.4 Million - $20.8 Million	76,786 Added 13.98%	626,109 $170 Million
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $8.99 Million - $10.4 Million	42,337 Added 8.35%	549,323 $130 Million
Q3 2020 Oct 30, 2020	SELL	$200.39 - $231.65 $7.85 Million - $9.07 Million	-39,173 Reduced 7.17%	506,986 $107 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $4.46 Million - $5.96 Million	-29,298 Reduced 5.09%	546,159 $111 Million
Q1 2020 Apr 29, 2020	BUY	$135.42 - $188.7 $2.84 Million - $3.96 Million	20,972 Added 3.78%	575,457 $90.8 Million
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $3.11 Million - $3.33 Million	23,543 Added 4.43%	554,485 $77.1 Million
Q2 2018 Aug 07, 2018	BUY	$88.52 - $102.49 $32.2 Million - $37.3 Million	364,311 Added 218.63%	530,942 $0
Q1 2018 May 08, 2018	BUY	$85.01 - $96.77 $672,004 - $764,966	7,905 Added 4.98%	166,631 $15.2 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $11.8 Million - $13.8 Million	158,726	158,726 $13.6 Million

Others Institutions Holding MSFT

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund Microsoft Corp Transaction History