A detailed history of Altimeter Capital Management, LP transactions in Microsoft Corp stock. As of the latest transaction made, Altimeter Capital Management, LP holds 1,625,640 shares of MSFT stock, worth $683 Million. This represents 10.85% of its overall portfolio holdings.

Number of Shares
1,625,640
Previous 1,649,870 1.47%
Holding current value
$683 Million
Previous $694 Million 4.67%
% of portfolio
10.85%
Previous 10.76%

Shares

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

Aug 14, 2024

SELL
$389.33 - $452.85 $9.43 Million - $11 Million
-24,230 Reduced 1.47%
1,625,640 $727 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $1.14 Million - $1.33 Million
-3,090 Reduced 0.19%
1,649,870 $694 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $37.4 Million - $43.1 Million
119,825 Added 7.82%
1,652,960 $522 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $53.6 Million - $67.5 Million
-230,000 Reduced 13.04%
1,533,135 $357 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $47.8 Million - $55.1 Million
225,000 Added 14.63%
1,763,135 $416 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $45.1 Million - $50.2 Million
223,000 Added 16.96%
1,538,135 $342 Million
Q3 2020

Nov 16, 2020

BUY
$200.39 - $231.65 $43.7 Million - $50.5 Million
218,000 Added 19.87%
1,315,135 $277 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $87 Million - $116 Million
572,135 Added 108.98%
1,097,135 $223 Million
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $3.31 Million - $3.53 Million
25,000 Added 5.0%
525,000 $73 Million
Q1 2019

May 15, 2019

BUY
$97.4 - $120.22 $13.6 Million - $16.8 Million
140,000 Added 38.89%
500,000 $59 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $5.63 Million - $6.91 Million
59,800 Added 19.92%
360,000 $36.6 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $2.5 Million - $2.89 Million
25,200 Added 9.16%
300,200 $34.3 Million
Q2 2018

Aug 14, 2018

BUY
$88.52 - $102.49 $1.33 Million - $1.54 Million
15,000 Added 5.77%
275,000 $27.1 Million
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $22.1 Million - $25.2 Million
260,000 New
260,000 $23.7 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
Track This Portfolio

Track Altimeter Capital Management, LP Portfolio

Follow Altimeter Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Altimeter Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Altimeter Capital Management, LP with notifications on news.