A detailed history of Ardmore Road Asset Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Ardmore Road Asset Management LP holds 80,000 shares of MSFT stock, worth $34.2 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares
80,000
Previous 75,500 5.96%
Holding current value
$34.2 Million
Previous $33.7 Million 2.0%
% of portfolio
4.66%
Previous 5.43%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$395.15 - $467.56 $1.78 Million - $2.1 Million
4,500 Added 5.96%
80,000 $34.4 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $6.03 Million - $7.02 Million
15,500 Added 25.83%
75,500 $33.7 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $7.36 Million - $8.59 Million
20,000 Added 50.0%
60,000 $25.2 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $18.8 Million - $23 Million
-60,000 Reduced 60.0%
40,000 $15 Million
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $3.85 Million - $4.44 Million
-12,350 Reduced 10.99%
100,000 $31.6 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $8.91 Million - $11.3 Million
32,350 Added 40.44%
112,350 $38.3 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $11.1 Million - $14.4 Million
50,000 Added 166.67%
80,000 $23.1 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $6.43 Million - $7.72 Million
30,000 New
30,000 $7.19 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 $3.19T
  • 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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