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

5,806

Shares Held

5.12B

Call Options Held

76.6M

Put Options Held

68.7M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.15T
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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