A detailed history of Bishop Rock Capital, L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Bishop Rock Capital, L.P. holds 6,119 shares of MSFT stock, worth $2.55 Million. This represents 8.62% of its overall portfolio holdings.

Number of Shares
6,119
Previous 15,251 59.88%
Holding current value
$2.55 Million
Previous $5.19 Million 62.8%
% of portfolio
8.62%
Previous 8.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $2.85 Million - $3.28 Million
-9,132 Reduced 59.88%
6,119 $1.93 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $416,435 - $526,327
-1,512 Reduced 9.02%
15,251 $5.19 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $802,094 - $1.04 Million
-3,608 Reduced 17.71%
16,763 $4.83 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $3.97 Million - $4.77 Million
-18,540 Reduced 47.65%
20,371 $4.89 Million
Q3 2022

Nov 10, 2022

BUY
$232.9 - $293.47 $4.11 Million - $5.18 Million
17,648 Added 83.0%
38,911 $9.06 Million
Q2 2022

Aug 19, 2022

SELL
$242.26 - $314.97 $1.32 Billion - $1.71 Billion
-5,439,713 Reduced 99.61%
21,263 $5.46 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $1.31 Billion - $1.71 Billion
5,413,630 Added 11434.19%
5,460,976 $21.3 Million
Q1 2022

May 12, 2022

SELL
$275.85 - $334.75 $1.95 Million - $2.37 Million
-7,082 Reduced 13.01%
47,346 $14.6 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $552,347 - $669,407
-1,951 Reduced 3.46%
54,428 $18.3 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $950,600 - $1.07 Million
-3,500 Reduced 5.85%
56,379 $15.9 Million
Q2 2021

Aug 13, 2021

BUY
$239.0 - $271.4 $14.3 Million - $16.3 Million
59,879 New
59,879 $16.2 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 $3.11T
  • 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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