Bancreek Capital Management, LP Microsoft Corp Transaction History

Bancreek Capital Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $28,643 - $36,202	104 Added 0.73%	14,266 $4.86 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $1.76 Million - $2.28 Million	-7,917 Reduced 35.86%	14,162 $4.08 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $305,949 - $367,310	1,428 Added 6.91%	22,079 $5.29 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $641,173 - $807,922	2,753 Added 15.38%	20,651 $4.81 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $357,818 - $465,210	1,477 Added 8.99%	17,898 $4.6 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $1.55 Million - $1.88 Million	5,621 Added 52.05%	16,421 $5.06 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $3.06 Million - $3.71 Million	10,800 New	10,800 $3.63 Million

5,792

5.12B

76.7M

68.5M

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 ...

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