Adamcapital Gestao De Recursos Ltda. Microsoft Corp Transaction History

Adamcapital Gestao De Recursos Ltda.

$18.1 Million
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 19, 2022	SELL	$275.85 - $334.75 $24.4 Million - $29.6 Million	-88,387 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $59.1 Million - $71.6 Million	-208,753 Reduced 70.25%	88,387 $29.7 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $80.7 Million - $90.7 Million	297,140 New	297,140 $83.8 Million
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $107 Million - $122 Million	-449,206 Closed	0 $0
Q1 2021 May 27, 2021	SELL	$212.25 - $244.99 $21.8 Million - $25.1 Million	-102,514 Reduced 18.58%	449,206 $106 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $13.5 Million - $15 Million	66,800 Added 13.78%	551,720 $123 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $53.9 Million - $62.3 Million	269,100 Added 124.69%	484,920 $102 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $13 Million - $17.4 Million	-85,740 Reduced 28.43%	215,820 $43.9 Million
Q1 2020 May 26, 2020	SELL	$135.42 - $188.7 $67.1 Million - $93.5 Million	-495,595 Reduced 62.17%	301,560 $47.6 Million
Q4 2019 Feb 03, 2020	SELL	$134.65 - $158.96 $25.7 Million - $30.4 Million	-191,118 Reduced 19.34%	797,155 $126 Million
Q3 2019 Nov 01, 2019	SELL	$132.21 - $141.34 $27.8 Million - $29.7 Million	-210,342 Reduced 17.55%	988,273 $137 Million
Q2 2019 Jul 31, 2019	SELL	$119.02 - $137.78 $93.7 Million - $108 Million	-787,029 Reduced 39.64%	1,198,615 $161 Million
Q1 2019 Apr 30, 2019	SELL	$97.4 - $120.22 $36.9 Million - $45.6 Million	-379,193 Reduced 16.03%	1,985,644 $0
Q4 2018 Feb 01, 2019	BUY	$94.13 - $115.61 $47 Million - $57.7 Million	498,811 Added 26.73%	2,364,837 $240 Million
Q3 2018 Oct 22, 2018	BUY	$99.05 - $114.67 $143 Million - $166 Million	1,444,650 Added 342.84%	1,866,026 $213 Million
Q2 2018 Jul 19, 2018	BUY	$88.52 - $102.49 $37.3 Million - $43.2 Million	421,376 New	421,376 $41.6 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 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 $3.13T
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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