Veritas Asset Management LLP Microsoft Corp Transaction History

Veritas Asset Management LLP

$9.54 Billion
Q4 2024

A detailed history of Veritas Asset Management LLP transactions in Microsoft Corp stock. As of the latest transaction made, Veritas Asset Management LLP holds 2,010,982 shares of MSFT stock, worth $829 Million. This represents 8.88% of its overall portfolio holdings.

Number of Shares

2,010,982

Previous 2,230,108 9.83%

Holding current value

$829 Million

Previous $959 Million 11.66%

% of portfolio

8.88%

Previous 7.99%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$406.35 - $454.46 $89 Million - $99.6 Million	-219,126 Reduced 9.83%	2,010,982 $848 Million
Q3 2024 Oct 29, 2024	BUY	$395.15 - $467.56 $186 Million - $220 Million	470,380 Added 26.73%	2,230,108 $959 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $647,455 - $753,089	-1,663 Reduced 0.09%	1,759,728 $787 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $8.22 Million - $9.6 Million	-22,359 Reduced 1.25%	1,761,391 $741 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $60.2 Million - $73.5 Million	-191,936 Reduced 9.71%	1,783,750 $671 Million
Q3 2023 Oct 20, 2023	BUY	$312.14 - $359.49 $617 Million - $710 Million	1,975,686 New	1,975,686 $624 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $463 Million - $586 Million	-1,682,487 Reduced 37.7%	2,780,425 $947 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $1.95 Million - $2.53 Million	-8,769 Reduced 0.2%	4,462,912 $1.29 Billion
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $242 Million - $291 Million	1,131,241 Added 33.87%	4,471,681 $1.07 Billion
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $161 Million - $203 Million	693,041 Added 26.18%	3,340,440 $778 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $17.1 Million - $22.2 Million	-70,575 Reduced 2.6%	2,647,399 $680 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $325 Million - $394 Million	-1,177,700 Reduced 30.23%	2,717,974 $838 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $4.36 Million - $5.28 Million	-15,400 Reduced 0.39%	3,895,674 $1.31 Billion
Q3 2021 Oct 29, 2021	SELL	$271.6 - $305.22 $19.8 Million - $22.2 Million	-72,794 Reduced 1.83%	3,911,074 $1.1 Billion
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $71 Million - $80.6 Million	296,900 Added 8.05%	3,983,868 $1.08 Billion
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $40.7 Million - $47 Million	191,906 Added 5.49%	3,686,968 $869 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $699 Million - $777 Million	3,452,800 Added 8169.99%	3,495,062 $777 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $2.94 Million - $3.39 Million	-14,648 Reduced 25.74%	42,262 $8.89 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $504 Million - $703 Million	-3,724,919 Reduced 98.5%	56,910 $8.98 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $8.86 Million - $10.5 Million	-65,797 Reduced 1.71%	3,781,829 $596 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $322 Million - $344 Million	-2,436,486 Reduced 38.77%	3,847,626 $535 Million
Q2 2019 Aug 08, 2019	BUY	$119.02 - $137.78 $5.28 Million - $6.12 Million	44,400 Added 0.71%	6,284,112 $842 Million
Q1 2019 May 02, 2019	BUY	$97.4 - $120.22 $75.1 Million - $92.7 Million	770,741 Added 14.09%	6,239,712 $736 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $1.11 Million - $1.36 Million	-11,754 Reduced 0.21%	5,468,971 $555 Million
Q3 2018 Oct 26, 2018	SELL	$99.05 - $114.67 $269 Million - $312 Million	-2,718,300 Reduced 33.15%	5,480,725 $627 Million
Q2 2018 Aug 01, 2018	SELL	$88.52 - $102.49 $47.5 Million - $55 Million	-536,700 Reduced 6.14%	8,199,025 $809 Million
Q1 2018 May 02, 2018	SELL	$85.01 - $96.77 $139 Million - $158 Million	-1,633,600 Reduced 15.75%	8,735,725 $797 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $9.88 Million - $11.6 Million	133,000 Added 1.3%	10,369,325 $887 Million
Q3 2017 Nov 01, 2017	SELL	$71.41 - $75.44 $7.41 Million - $7.83 Million	-103,757 Reduced 1.0%	10,236,325 $763 Million
Q2 2017 Aug 08, 2017	BUY	N/A	10,340,082	10,340,082 $713 Million

Others Institutions Holding MSFT

# of Institutions

6,119

Shares Held

Call Options Held

77.6M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.07T
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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Veritas Asset Management LLP Microsoft Corp Transaction History