Bishop Rock Capital, L.P. Microsoft Corp Transaction History

Bishop Rock Capital, L.P.

$22.4 Million
Q3 2023

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 $2.41 Million. This represents 8.62% of its overall portfolio holdings.

Number of Shares

6,119

Previous 15,251 59.88%

Holding current value

$2.41 Million

Previous $5.19 Million 62.8%

% of portfolio

8.62%

Previous 8.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

6,429

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.93T
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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Bishop Rock Capital, L.P. Microsoft Corp Transaction History