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 4,840,588 shares of MSFT stock, worth $2.01 Billion. This represents 3.73% of its overall portfolio holdings.

Number of Shares
4,840,588
Previous 5,892,362 17.85%
Holding current value
$2.01 Billion
Previous $2.63 Billion 20.92%
% of portfolio
3.73%
Previous 5.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$395.15 - $467.56 $416 Million - $492 Million
-1,051,774 Reduced 17.85%
4,840,588 $2.08 Billion
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

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 ...
More about MSFT
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