A detailed history of Altarock Partners (Altarock Partners LLC) transactions in Microsoft Corp stock. As of the latest transaction made, Altarock Partners LLC holds 1,754,186 shares of MSFT stock, worth $787 Million. This represents 15.86% of its overall portfolio holdings.

Number of Shares
1,754,186
Previous 1,754,186 -0.0%
Holding current value
$787 Million
Previous $738 Million -0.0%
% of portfolio
15.86%
Previous 15.86%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $87 Million - $102 Million
-236,528 Reduced 11.88%
1,754,186 $738 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $69.2 Million - $84.5 Million
-220,798 Reduced 9.98%
1,990,714 $749 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $18.9 Million - $21.8 Million
-60,529 Reduced 2.66%
2,211,512 $698 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $16.5 Million - $20.8 Million
-59,888 Reduced 2.57%
2,272,041 $774 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $50.7 Million - $65.8 Million
-228,200 Reduced 8.91%
2,331,929 $672 Million
Q4 2022

Feb 13, 2023

SELL
$214.25 - $257.22 $55.4 Million - $66.5 Million
-258,380 Reduced 9.17%
2,560,129 $614 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $20.1 Million - $25.4 Million
86,500 Added 3.17%
2,818,509 $656 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $23.4 Million - $30.5 Million
96,700 Added 3.67%
2,732,009 $702 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $252 Million - $306 Million
915,133 Added 53.2%
2,635,309 $812 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $244 Million - $274 Million
896,843 Added 108.93%
1,720,176 $485 Million
Q2 2021

Aug 13, 2021

BUY
$239.0 - $271.4 $197 Million - $223 Million
823,333 New
823,333 $223 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 $3.34T
  • 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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