Uss Investment Management LTD Microsoft Corp Transaction History

Uss Investment Management LTD

$12.7 Billion
Q1 2025

A detailed history of Uss Investment Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Uss Investment Management LTD holds 1,827,281 shares of MSFT stock, worth $938 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares

1,827,281

Previous 2,031,511 10.05%

Holding current value

$938 Million

Previous $856 Million 19.89%

% of portfolio

5.39%

Previous 6.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$375.39 - $447.2 $76.7 Million - $91.3 Million	-204,230 Reduced 10.05%	1,827,281 $686 Million
Q4 2024 Feb 13, 2025	BUY	$406.35 - $454.46 $28.9 Million - $32.4 Million	71,193 Added 3.63%	2,031,511 $856 Million
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $5.2 Million - $6.15 Million	-13,161 Reduced 0.67%	1,960,318 $843 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $53 Million - $61.7 Million	136,179 Added 7.41%	1,973,479 $882 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $4.38 Million - $5.11 Million	11,909 Added 0.65%	1,837,300 $773 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $56.4 Million - $68.8 Million	179,829 Added 10.93%	1,825,391 $686 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $33.5 Million - $38.6 Million	107,383 Added 6.98%	1,645,562 $520 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $7.71 Million - $9.74 Million	27,980 Added 1.85%	1,538,179 $524 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $7.89 Million - $10.2 Million	35,477 Added 2.41%	1,510,199 $435 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $4.44 Million - $5.33 Million	-20,703 Reduced 1.38%	1,474,722 $354 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $125 Million - $157 Million	-536,588 Reduced 26.41%	1,495,425 $348 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $6.63 Million - $8.62 Million	-27,378 Reduced 1.33%	2,032,013 $522 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $16.3 Million - $19.8 Million	59,180 Added 2.96%	2,059,391 $634 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $2.77 Million - $3.36 Million	-9,800 Reduced 0.49%	2,000,211 $673 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $88 Million - $98.9 Million	-324,066 Reduced 13.88%	2,010,011 $566 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $501,900 - $569,940	-2,100 Reduced 0.09%	2,334,077 $632 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $12.3 Million - $13.6 Million	-60,580 Reduced 2.53%	2,336,177 $519 Million
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $6.32 Million - $7.3 Million	31,531 Added 1.33%	2,396,757 $504 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $42 Million - $56.3 Million	276,443 Added 13.23%	2,365,226 $481 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $42.9 Million - $59.8 Million	-317,133 Reduced 13.18%	2,088,783 $329 Million
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $150 Million - $177 Million	-1,112,340 Reduced 31.62%	2,405,916 $379 Million
Q3 2019 Nov 01, 2019	SELL	$132.21 - $141.34 $97 Million - $104 Million	-734,041 Reduced 17.26%	3,518,256 $489 Million
Q4 2018 Jan 09, 2019	BUY	$94.13 - $115.61 $62.5 Million - $76.7 Million	663,502 Added 18.49%	4,252,297 $432 Million
Q3 2018 Oct 23, 2018	BUY	$99.05 - $114.67 $61.5 Million - $71.2 Million	620,939 Added 20.92%	3,588,795 $411 Million
Q1 2018 May 09, 2018	BUY	$85.01 - $96.77 $123 Million - $140 Million	1,446,856 Added 95.13%	2,967,856 $278 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,521,000	1,521,000 $105 Million

Others Institutions Holding MSFT

# of Institutions

6,536

Shares Held

5.21B

Call Options Held

75.7M

Put Options Held

79.4M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.83T
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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Uss Investment Management LTD Microsoft Corp Transaction History