1832 Asset Management L.P. Microsoft Corp Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Microsoft Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 5,892,362 shares of MSFT stock, worth $2.48 Billion. This represents 5.01% of its overall portfolio holdings.

Number of Shares

5,892,362

Previous 6,271,859 6.05%

Holding current value

$2.48 Billion

Previous $2.64 Billion 0.19%

% of portfolio

5.01%

Previous 5.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $148 Million - $172 Million	-379,497 Reduced 6.05%	5,892,362 $2.63 Billion
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $45 Million - $52.6 Million	-122,444 Reduced 1.91%	6,271,859 $2.64 Billion
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $61 Million - $74.5 Million	-194,578 Reduced 2.95%	6,394,303 $2.4 Billion
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $2.06 Billion - $2.37 Billion	6,588,881 New	6,588,881 $2.08 Billion
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $135 Million - $171 Million	-490,299 Reduced 6.79%	6,728,542 $2.29 Billion
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $255 Million - $331 Million	1,146,454 Added 18.88%	7,218,841 $2.08 Billion
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $69.6 Million - $83.6 Million	-325,031 Reduced 5.08%	6,072,387 $1.46 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $3.4 Million - $4.28 Million	-14,586 Reduced 0.23%	6,397,418 $1.49 Billion
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $182 Million - $236 Million	-750,226 Reduced 10.47%	6,412,004 $1.65 Billion
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $45 Million - $54.6 Million	163,051 Added 2.33%	7,162,230 $2.18 Billion
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $186 Million - $226 Million	-657,265 Reduced 8.58%	6,999,179 $2.4 Billion
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $65.7 Million - $73.8 Million	241,773 Added 3.26%	7,656,444 $2.19 Billion
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $396 Million - $449 Million	1,655,734 Added 28.75%	7,414,671 $2.01 Billion
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $323 Million - $372 Million	-1,519,851 Reduced 20.88%	5,758,937 $1.34 Billion
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $54.7 Million - $60.8 Million	270,448 Added 3.86%	7,278,788 $1.62 Billion
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $200 Million - $231 Million	-996,193 Reduced 12.45%	7,008,340 $1.46 Billion
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $44.5 Million - $59.5 Million	292,470 Added 3.79%	8,004,533 $1.6 Billion
Q1 2020 May 26, 2020	BUY	$135.42 - $188.7 $91.9 Million - $128 Million	678,900 Added 9.65%	7,712,063 $1.24 Billion
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $191 Million - $266 Million	-1,410,498 Reduced 16.7%	7,033,163 $1.13 Billion
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $22.8 Million - $26.9 Million	-169,131 Reduced 1.96%	8,443,661 $1.34 Billion
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $8.31 Million - $8.89 Million	62,889 Added 0.74%	8,612,792 $1.19 Billion
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $52.7 Million - $61 Million	442,636 Added 5.46%	8,549,903 $1.15 Billion
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $2.77 Million - $3.41 Million	28,394 Added 0.35%	8,107,267 $951 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $53.4 Million - $65.6 Million	-567,059 Reduced 6.56%	8,078,873 $820 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $16.1 Million - $18.6 Million	162,246 Added 1.91%	8,645,932 $989 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $15.1 Million - $17.5 Million	170,943 Added 2.06%	8,483,686 $839 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $116 Million - $132 Million	-1,366,999 Reduced 14.12%	8,312,743 $762 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $20.3 Million - $23.7 Million	273,151 Added 2.9%	9,679,742 $824 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $672 Million - $710 Million	9,406,591	9,406,591 $680 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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1832 Asset Management L.P. Microsoft Corp Transaction History