3 G Capital Partners LP Microsoft Corp Transaction History

3 G Capital Partners LP

$252 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $6.99 Million - $8.8 Million	-30,000 Reduced 60.0%	20,000 $4.66 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $18.2 Million - $23.6 Million	-75,000 Reduced 60.0%	50,000 $12.8 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $15.2 Million - $18.4 Million	55,000 Added 78.57%	125,000 $38.5 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $12.7 Million - $15.4 Million	45,000 Added 180.0%	70,000 $23.5 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $1.36 Million - $1.53 Million	-5,000 Reduced 16.67%	25,000 $7.05 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $3.61 Million - $4.17 Million	18,000 Added 150.0%	30,000 $6.31 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $152,110 - $203,510	1,000 Added 9.09%	12,000 $2.44 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $70.7 Million - $98.6 Million	-522,423 Reduced 97.94%	11,000 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $14.2 Million - $16.8 Million	-105,406 Reduced 16.5%	533,423 $84.1 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $455,331 - $486,774	-3,444 Reduced 0.54%	638,829 $88.8 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $37.7 Million - $43.6 Million	-316,565 Reduced 33.02%	642,273 $86 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $14.2 Million - $17.5 Million	145,820 Added 17.94%	958,838 $113 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $41.2 Million - $50.6 Million	437,294 Added 116.39%	813,018 $82.6 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $16.6 Million - $19.2 Million	-167,233 Reduced 30.8%	375,724 $43 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $8.18 Million - $9.47 Million	-92,370 Reduced 14.54%	542,957 $53.5 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $15.7 Million - $17.9 Million	-184,896 Reduced 22.54%	635,327 $58 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $25.5 Million - $29.8 Million	-343,061 Reduced 29.49%	820,223 $70.2 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $83.1 Million - $87.8 Million	1,163,284	1,163,284 $86.7 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$292 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$239 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$130 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$69.9 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$59.1 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 $3.22T
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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