Veritas Investment Partners (Uk) Ltd. Microsoft Corp Transaction History

Veritas Investment Partners (Uk) Ltd.

$5.24 Billion
Q3 2024

A detailed history of Veritas Investment Partners (Uk) Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Veritas Investment Partners (Uk) Ltd. holds 771,312 shares of MSFT stock, worth $327 Million. This represents 6.33% of its overall portfolio holdings.

Number of Shares

771,312

Previous 770,779 0.07%

Holding current value

$327 Million

Previous $344 Million 3.67%

% of portfolio

6.33%

Previous 6.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$395.15 - $467.56 $210,614 - $249,209	533 Added 0.07%	771,312 $332 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $9.5 Million - $11 Million	24,393 Added 3.27%	770,779 $344 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $2.76 Million - $3.22 Million	7,506 Added 1.02%	746,386 $314 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $28.4 Million - $34.7 Million	90,750 Added 14.0%	738,880 $278 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $472,579 - $544,267	-1,514 Reduced 0.23%	648,130 $205 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $24.2 Million - $30.6 Million	-87,771 Reduced 11.9%	649,644 $221 Million
Q1 2023 Apr 27, 2023	BUY	$222.31 - $288.3 $1.72 Million - $2.23 Million	7,726 Added 1.06%	737,415 $213 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $2.99 Million - $3.59 Million	13,960 Added 1.95%	729,689 $175 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $18.9 Million - $23.8 Million	-81,233 Reduced 10.19%	715,729 $167 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $25.8 Million - $33.5 Million	106,313 Added 15.39%	796,962 $205 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $29.8 Million - $36.2 Million	108,079 Added 18.55%	690,649 $213 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $35 Million - $42.5 Million	-123,748 Reduced 17.52%	582,570 $196 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $15 Million - $16.9 Million	-55,274 Reduced 7.26%	706,318 $199 Million
Q2 2021 Aug 05, 2021	BUY	$239.0 - $271.4 $2.74 Million - $3.11 Million	11,458 Added 1.53%	761,592 $206 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $1.76 Million - $2.04 Million	8,314 Added 1.12%	750,134 $177 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $150 Million - $167 Million	741,820 New	741,820 $165 Million

Others Institutions Holding MSFT

# of Institutions

5,853

Shares Held

4.99B

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 $3.16T
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 Investment Partners (Uk) Ltd. Microsoft Corp Transaction History