Winton Group LTD Microsoft Corp Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

A detailed history of Winton Group LTD transactions in Microsoft Corp stock. As of the latest transaction made, Winton Group LTD holds 9,297 shares of MSFT stock, worth $3.91 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,297

Holding current value

$3.91 Million

% of portfolio

0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $3.62 Million - $4.21 Million	9,297 New	9,297 $4.16 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $2.43 Million - $2.8 Million	-7,781 Reduced 22.3%	27,108 $8.56 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $3.88 Million - $4.9 Million	14,082 Added 67.68%	34,889 $11.9 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $458,847 - $595,051	-2,064 Reduced 9.02%	20,807 $6 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $4.4 Million - $5.28 Million	20,515 Added 870.76%	22,871 $5.48 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $166,523 - $209,831	-715 Reduced 23.28%	2,356 $549,000
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $743,980 - $967,272	3,071 New	3,071 $789,000
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $6.49 Million - $7.87 Million	-23,510 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $3.37 Million - $4.09 Million	11,916 Added 102.78%	23,510 $7.91 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $1.09 Million - $1.22 Million	4,004 Added 52.75%	11,594 $3.27 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $2.55 Million - $2.9 Million	-10,675 Reduced 58.45%	7,590 $2.06 Million
Q1 2021 Jul 21, 2021	BUY	$212.25 - $244.99 $3.57 Million - $4.12 Million	16,822 Added 1165.77%	18,265 $4.31 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $89,834 - $99,882	-444 Reduced 23.53%	1,443 $321,000
Q3 2020 Oct 30, 2020	SELL	$200.39 - $231.65 $86,969 - $100,536	-434 Reduced 18.7%	1,887 $397,000
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $183,140 - $245,026	-1,204 Reduced 34.16%	2,321 $472,000
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $11.1 Million - $15.5 Million	-82,014 Reduced 95.88%	3,525 $556,000
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $28 Million - $33.1 Million	-208,170 Reduced 70.88%	85,539 $13.5 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $28.9 Million - $30.9 Million	218,857 Added 292.39%	293,709 $40.8 Million
Q2 2019 Jul 08, 2019	SELL	$119.02 - $137.78 $3.68 Million - $4.26 Million	-30,923 Reduced 29.23%	74,852 $10 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $623,262 - $769,287	-6,399 Reduced 5.7%	105,775 $12.5 Million
Q4 2018 Feb 05, 2019	SELL	$94.13 - $115.61 $33,792 - $41,503	-359 Reduced 0.32%	112,174 $11.4 Million
Q3 2018 Nov 02, 2018	SELL	$99.05 - $114.67 $14.8 Million - $17.2 Million	-149,898 Reduced 57.12%	112,533 $0
Q2 2018 Aug 20, 2018	BUY	$88.52 - $102.49 $3.07 Million - $3.55 Million	34,655 Added 15.21%	262,431 $0
Q1 2018 May 21, 2018	SELL	$85.01 - $96.77 $8.26 Million - $9.41 Million	-97,202 Reduced 29.91%	227,776 $0
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $308,476 - $360,774	-4,154 Reduced 1.26%	324,978 $27.8 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $10 Million - $10.6 Million	-140,404 Reduced 29.9%	329,132 $24.5 Million
Q2 2017 Aug 17, 2017	BUY	N/A	469,536	469,536 $32.4 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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 ...

More about MSFT

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