Waverton Investment Management LTD Microsoft Corp Transaction History

Waverton Investment Management LTD

  • $5.42 Billion
  • Q3 2024

A detailed history of Waverton Investment Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Waverton Investment Management LTD holds 954,830 shares of MSFT stock, worth $426 Million. This represents 7.58% of its overall portfolio holdings.

Number of Shares
954,830
Previous 897,362 6.4%
Holding current value
$426 Million
Previous $401 Million 2.42%
% of portfolio
7.58%
Previous 7.85%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$395.15 - $467.56 $22.7 Million - $26.9 Million
57,468 Added 6.4%
954,830 $411 Million
Q2 2024

Aug 05, 2024
BUY
$389.33 - $452.85 $25 Million - $29.1 Million
64,195 Added 7.7%
897,362 $401 Million
Q1 2024

May 08, 2024
BUY
$367.75 - $429.37 $29.3 Million - $34.2 Million
79,628 Added 10.57%
833,167 $351 Million
Q4 2023

Feb 09, 2024
BUY
$313.39 - $382.7 $541,224 - $660,922
1,727 Added 0.23%
753,539 $283 Million
Q3 2023

Nov 06, 2023
BUY
$312.14 - $359.49 $9.25 Million - $10.7 Million
29,650 Added 4.11%
751,812 $237 Million
Q2 2023

Aug 02, 2023
BUY
$275.42 - $348.1 $140,464 - $177,531
510 Added 0.07%
722,162 $246 Million
Q1 2023

Apr 27, 2023
SELL
$222.31 - $288.3 $2.77 Million - $3.59 Million
-12,459 Reduced 1.7%
721,652 $208 Million
Q4 2022

Feb 02, 2023
SELL
$214.25 - $257.22 $1.69 Million - $2.03 Million
-7,887 Reduced 1.06%
734,111 $176 Million
Q3 2022

Oct 19, 2022
SELL
$232.9 - $293.47 $10.5 Million - $13.2 Million
-44,902 Reduced 5.71%
741,998 $173 Million
Q2 2022

Jul 13, 2022
BUY
$242.26 - $314.97 $2.52 Million - $3.27 Million
10,382 Added 1.34%
786,900 $202 Million
Q1 2022

Apr 26, 2022
SELL
$275.85 - $334.75 $8.46 Million - $10.3 Million
-30,662 Reduced 3.8%
776,518 $239 Million
Q4 2021

Feb 07, 2022
SELL
$283.11 - $343.11 $19.6 Million - $23.8 Million
-69,255 Reduced 7.9%
807,180 $271 Million
Q3 2021

Oct 18, 2021
SELL
$271.6 - $305.22 $6.5 Million - $7.31 Million
-23,944 Reduced 2.66%
876,435 $247 Million
Q2 2021

Aug 02, 2021
SELL
$239.0 - $271.4 $298,989 - $339,521
-1,251 Reduced 0.14%
900,379 $244 Million
Q1 2021

Apr 27, 2021
BUY
$212.25 - $244.99 $3.63 Million - $4.18 Million
17,081 Added 1.93%
901,630 $213 Million
Q4 2020

Jan 22, 2021
SELL
$202.33 - $224.96 $8.9 Million - $9.9 Million
-44,002 Reduced 4.74%
884,549 $197 Million
Q3 2020

Oct 28, 2020
SELL
$200.39 - $231.65 $8 Million - $9.25 Million
-39,919 Reduced 4.12%
928,551 $195 Million
Q2 2020

Jul 16, 2020
SELL
$152.11 - $203.51 $17.1 Million - $22.8 Million
-112,122 Reduced 10.38%
968,470 $197 Million
Q1 2020

Apr 30, 2020
SELL
$135.42 - $188.7 $4.31 Million - $6 Million
-31,822 Reduced 2.86%
1,080,592 $170 Million
Q4 2019

Jan 23, 2020
BUY
$134.65 - $158.96 $150 Million - $177 Million
1,112,414 New
1,112,414 $175 Million
Q4 2019

Jan 22, 2020
SELL
$134.65 - $158.96 $160 Million - $189 Million
-1,187,759 Closed
0 $0
Q3 2019

Oct 29, 2019
SELL
$132.21 - $141.34 $31 Million - $33.1 Million
-234,131 Reduced 16.47%
1,187,759 $165 Million
Q2 2019

Jul 17, 2019
SELL
$119.02 - $137.78 $6.79 Million - $7.86 Million
-57,031 Reduced 3.86%
1,421,890 $190 Million
Q1 2019

Apr 18, 2019
BUY
$97.4 - $120.22 $78,796 - $97,257
809 Added 0.05%
1,478,921 $174 Million
Q4 2018

Jan 14, 2019
BUY
$94.13 - $115.61 $168,210 - $206,595
1,787 Added 0.12%
1,478,112 $150 Million
Q3 2018

Oct 04, 2018
BUY
$99.05 - $114.67 $1.07 Million - $1.24 Million
10,820 Added 0.74%
1,476,325 $169 Million
Q2 2018

Aug 22, 2018
BUY
$88.52 - $102.49 $130 Million - $150 Million
1,465,406 Added 1480208.12%
1,465,505 $0
Q2 2018

Aug 21, 2018
SELL
$88.52 - $102.49 $126 Million - $146 Million
-1,420,241 Reduced 99.99%
99 $1.47 Million
Q1 2018

Apr 06, 2018
BUY
$85.01 - $96.77 $3.81 Million - $4.34 Million
44,805 Added 3.26%
1,420,340 $130 Million
Q4 2017

Jan 10, 2018
SELL
$74.26 - $86.85 $4.18 Million - $4.89 Million
-56,339 Reduced 3.93%
1,375,535 $118 Million
Q3 2017

Oct 12, 2017
BUY
$71.41 - $75.44 $102 Million - $108 Million
1,431,874
1,431,874 $107 Million

Others Institutions Holding MSFT

# of Institutions
5,906
Shares Held
4.96B
Call Options Held
77.2M
Put Options Held
85.5M
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 $3.33T
  • 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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