A detailed history of Bain Capital Public Equity, LP transactions in Microsoft Corp stock. As of the latest transaction made, Bain Capital Public Equity, LP holds 8,269 shares of MSFT stock, worth $3.47 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares
8,269
Previous 9,120 9.33%
Holding current value
$3.47 Million
Previous $3.84 Billion 3.68%
% of portfolio
3.52%
Previous 3.01%

Shares

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

Aug 13, 2024

SELL
$389.33 - $452.85 $331,319 - $385,375
-851 Reduced 9.33%
8,269 $3.7 Billion
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $3.97 Million - $4.64 Million
-10,803 Reduced 54.22%
9,120 $3.84 Billion
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $1.41 Million - $1.63 Million
4,523 Added 29.37%
19,923 $6.29 Billion
Q2 2023

Aug 11, 2023

BUY
$275.42 - $348.1 $512,281 - $647,466
1,860 Added 13.74%
15,400 $5.24 Billion
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $1.69 Million - $2.19 Million
7,610 Added 128.33%
13,540 $3.9 Billion
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $1.27 Million - $1.53 Million
5,930 New
5,930 $1.42 Billion

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 Bain Capital Public Equity, LP Portfolio

Follow Bain Capital Public Equity, 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 Bain Capital Public Equity, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bain Capital Public Equity, LP with notifications on news.