A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Microsoft Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 7,126,593 shares of MSFT stock, worth $2.99 Billion. This represents 6.1% of its overall portfolio holdings.

Number of Shares
7,126,593
Previous 7,169,993 0.61%
Holding current value
$2.99 Billion
Previous $3.02 Billion 5.59%
% of portfolio
6.1%
Previous 5.91%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $16.9 Million - $19.7 Million
-43,400 Reduced 0.61%
7,126,593 $3.19 Billion
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $12.4 Million - $14.4 Million
-33,650 Reduced 0.47%
7,169,993 $3.02 Billion
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $94.2 Million - $115 Million
-300,500 Reduced 4.0%
7,203,643 $2.71 Billion
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $20.4 Million - $23.5 Million
65,400 Added 0.88%
7,504,143 $2.37 Billion
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $3.22 Million - $4.07 Million
-11,700 Reduced 0.16%
7,438,743 $2.53 Billion
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $29.7 Million - $38.6 Million
-133,800 Reduced 1.76%
7,450,443 $2.15 Billion
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $13.7 Million - $16.5 Million
-64,000 Reduced 0.84%
7,584,243 $1.82 Billion
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $66.5 Million - $83.8 Million
-285,600 Reduced 3.6%
7,648,243 $1.78 Billion
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $3.1 Million - $4.03 Million
12,800 Added 0.16%
7,933,843 $2.04 Billion
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $53.6 Million - $65.1 Million
-194,400 Reduced 2.4%
7,921,043 $2.44 Billion
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $39 Million - $47.2 Million
-137,700 Reduced 1.67%
8,115,443 $2.73 Billion
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $31.5 Million - $35.3 Million
-115,800 Reduced 1.38%
8,253,143 $2.33 Billion
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $29.1 Million - $33.1 Million
-121,800 Reduced 1.43%
8,368,943 $2.27 Billion
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $32.8 Million - $37.8 Million
154,357 Added 1.85%
8,490,743 $2 Billion
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $40 Million - $44.5 Million
-197,800 Reduced 2.32%
8,336,386 $1.85 Billion
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $75.4 Million - $87.2 Million
-376,500 Reduced 4.23%
8,534,186 $1.79 Billion
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $9.05 Million - $12.1 Million
-59,500 Reduced 0.66%
8,910,686 $1.81 Billion
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $20.6 Million - $28.7 Million
-152,069 Reduced 1.67%
8,970,186 $1.41 Billion
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $73 Million - $86.2 Million
-542,000 Reduced 5.61%
9,122,255 $1.44 Billion
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $42.2 Million - $45.1 Million
319,300 Added 3.42%
9,664,255 $1.34 Billion
Q2 2019

Aug 14, 2019

SELL
$119.02 - $137.78 $34.1 Million - $39.4 Million
-286,200 Reduced 2.97%
9,344,955 $1.25 Billion
Q1 2019

May 15, 2019

SELL
$97.4 - $120.22 $15.2 Million - $18.7 Million
-155,900 Reduced 1.59%
9,631,155 $1.14 Billion
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $36.6 Million - $45 Million
-388,900 Reduced 3.82%
9,787,055 $994 Million
Q3 2018

Nov 14, 2018

SELL
$99.05 - $114.67 $29.3 Million - $33.9 Million
-296,000 Reduced 2.83%
10,175,955 $1.16 Billion
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $28.7 Million - $33.2 Million
-324,200 Reduced 3.0%
10,471,955 $1.03 Billion
Q1 2018

May 15, 2018

SELL
$85.01 - $96.77 $42 Million - $47.8 Million
-494,300 Reduced 4.38%
10,796,155 $985 Million
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $10.1 Million - $11.8 Million
-135,500 Reduced 1.19%
11,290,455 $966 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $816 Million - $862 Million
11,425,955
11,425,955 $851 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 $3.13T
  • 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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