Waverton Investment Management LTD Microsoft Corp Transaction History

Waverton Investment Management LTD

$5.11 Billion
Q2 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 897,362 shares of MSFT stock, worth $360 Million. This represents 7.85% of its overall portfolio holdings.

Number of Shares

897,362

Previous 833,167 7.7%

Holding current value

$360 Million

Previous $351 Million 14.42%

% of portfolio

7.85%

Previous 7.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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Waverton Investment Management LTD Microsoft Corp Transaction History