Altarock Partners Microsoft Corp Transaction History

Altarock Partners LLC

$4.65 Billion
Q1 2024

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 $791 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

$791 Million

Previous $738 Million -0.0%

% of portfolio

15.86%

Previous 15.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,648

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.36T
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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