Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust Microsoft Corp Transaction History

Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust

$7.49 Billion
Q3 2024

A detailed history of Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust transactions in Microsoft Corp stock. As of the latest transaction made, Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust holds 1,500,000 shares of MSFT stock, worth $630 Million. This represents 8.62% of its overall portfolio holdings.

Number of Shares

1,500,000

Previous 1,500,000 -0.0%

Holding current value

$630 Million

Previous $670 Million 3.74%

% of portfolio

8.62%

Previous 9.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$389.33 - $452.85 $77.9 Million - $90.6 Million	-200,000 Reduced 11.76%	1,500,000 $670 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $55.2 Million - $64.4 Million	-150,000 Reduced 8.11%	1,700,000 $715 Million
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $46.8 Million - $53.9 Million	-150,000 Reduced 7.5%	1,850,000 $584 Million
Q2 2023 Jul 19, 2023	SELL	$275.42 - $348.1 $82.6 Million - $104 Million	-300,000 Reduced 13.04%	2,000,000 $681 Million
Q1 2023 Apr 18, 2023	SELL	$222.31 - $288.3 $33.3 Million - $43.2 Million	-150,000 Reduced 6.12%	2,300,000 $663 Million
Q3 2022 Oct 26, 2022	SELL	$232.9 - $293.47 $34.9 Million - $44 Million	-150,000 Reduced 5.77%	2,450,000 $571 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $24.2 Million - $31.5 Million	-100,000 Reduced 3.7%	2,600,000 $668 Million
Q1 2022 Apr 27, 2022	SELL	$275.85 - $334.75 $27.6 Million - $33.5 Million	-100,000 Reduced 3.57%	2,700,000 $832 Million
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $30.8 Million - $37.3 Million	-108,770 Reduced 3.74%	2,800,000 $942 Million
Q1 2021 Apr 14, 2021	BUY	$212.25 - $244.99 $1.86 Million - $2.15 Million	8,770 Added 0.3%	2,908,770 $686 Million
Q2 2020 Jul 10, 2020	SELL	$152.11 - $203.51 $91.3 Million - $122 Million	-600,000 Reduced 17.14%	2,900,000 $590 Million
Q1 2020 Apr 17, 2020	SELL	$135.42 - $188.7 $339 Million - $472 Million	-2,500,000 Reduced 41.67%	3,500,000 $552 Million
Q3 2019 Oct 24, 2019	SELL	$132.21 - $141.34 $44 Million - $47.1 Million	-333,000 Reduced 5.26%	6,000,000 $834 Million
Q2 2019 Jul 09, 2019	BUY	$119.02 - $137.78 $48,322 - $55,938	406 Added 0.01%	6,333,000 $848 Million
Q1 2019 Apr 24, 2019	BUY	$97.4 - $120.22 $29.5 Million - $36.4 Million	302,594 Added 5.02%	6,332,594 $747 Million
Q4 2018 Jan 18, 2019	SELL	$94.13 - $115.61 $44.2 Million - $54.3 Million	-470,000 Reduced 7.23%	6,030,000 $612 Million
Q3 2017 Oct 06, 2017	BUY	$71.41 - $75.44 $464 Million - $490 Million	6,500,000	6,500,000 $484 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust Microsoft Corp Transaction History