William Von Mueffling Microsoft Corp Transaction History

Cantillon Capital Management LLC

$15.6 Billion
Q1 2024

A detailed history of William Von Mueffling (Cantillon Capital Management LLC) transactions in Microsoft Corp stock. As of the latest transaction made, Cantillon Capital Management LLC holds 1,446,272 shares of MSFT stock, worth $676 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

1,446,272

Previous 1,475,277 1.97%

Holding current value

$676 Million

Previous $555 Million 9.68%

% of portfolio

3.9%

Previous 3.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $10.7 Million - $12.5 Million	-29,005 Reduced 1.97%	1,446,272 $608 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $11.2 Million - $13.7 Million	-35,732 Reduced 2.36%	1,475,277 $555 Million
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $1.83 Million - $2.11 Million	-5,876 Reduced 0.39%	1,511,009 $477 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $24.9 Million - $31.5 Million	90,508 Added 6.35%	1,516,885 $517 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $53.7 Million - $69.6 Million	241,558 Added 20.39%	1,426,377 $411 Million

Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $4.85 Million - $5.82 Million	-22,625 Reduced 1.87%	1,184,819 $284 Million
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $32.4 Million - $40.9 Million	139,323 Added 13.04%	1,207,444 $281 Million
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $29.1 Million - $37.8 Million	120,166 Added 12.68%	1,068,121 $274 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $7.31 Million - $8.88 Million	26,513 Added 2.88%	947,955 $292 Million
Q4 2021 Jan 27, 2022	SELL	$283.11 - $343.11 $19 Million - $23 Million	-66,975 Reduced 6.78%	921,442 $310 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $5.09 Million - $5.72 Million	-18,732 Reduced 1.86%	988,417 $279 Million
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $87.1 Million - $98.9 Million	364,418 Added 56.7%	1,007,149 $273 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $4.54 Million - $5.24 Million	-21,382 Reduced 3.22%	642,731 $152 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $594,445 - $660,932	-2,938 Reduced 0.44%	664,113 $148 Million
Q3 2020 Oct 30, 2020	SELL	$200.39 - $231.65 $1.47 Million - $1.69 Million	-7,316 Reduced 1.08%	667,051 $140 Million
Q2 2020 Jul 31, 2020	BUY	$152.11 - $203.51 $1.05 Million - $1.41 Million	6,907 Added 1.03%	674,367 $137 Million
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $90.4 Million - $126 Million	667,460 New	667,460 $105 Million

Others Institutions Holding MSFT

# of Institutions

5,655

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.49T
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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