Uss Investment Management LTD Microsoft Corp Transaction History

Uss Investment Management LTD

  • $13.2 Billion
  • Q3 2024

A detailed history of Uss Investment Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Uss Investment Management LTD holds 1,960,318 shares of MSFT stock, worth $845 Million. This represents 6.39% of its overall portfolio holdings.

Number of Shares
1,960,318
Previous 1,973,479 0.67%
Holding current value
$845 Million
Previous $882 Million 4.38%
% of portfolio
6.39%
Previous 7.16%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,843
Shares Held
5.01B
Call Options Held
77.3M
Put Options Held
85.6M
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 $3.21T
  • 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 ...
More about MSFT
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