Winton Group LTD Microsoft Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Microsoft Corp stock. As of the latest transaction made, Winton Group LTD holds 1,199 shares of MSFT stock, worth $498,172. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,199

Previous 9,297 87.1%

Holding current value

$498,172

Previous $4.16 Million 87.61%

% of portfolio

0.04%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $3.2 Million - $3.79 Million	-8,098 Reduced 87.1%	1,199 $515,000
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

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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