Bloom Tree Partners, LLC Microsoft Corp Transaction History

Bloom Tree Partners, LLC

$216 Million
Q2 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1.74 Million - $2.2 Million	-7,486 Reduced 15.82%	39,840 $9.28 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $12.8 Million - $16.6 Million	-52,751 Reduced 52.71%	47,326 $12.2 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $7.43 Million - $9.01 Million	26,927 Added 36.81%	100,077 $30.9 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $14 Million - $17 Million	-49,601 Reduced 40.41%	73,150 $24.6 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $2.25 Million - $2.53 Million	8,289 Added 7.24%	122,751 $34.6 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $13.4 Million - $15.2 Million	-56,163 Reduced 32.92%	114,462 $31 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $5.06 Million - $5.84 Million	-23,818 Reduced 12.25%	170,625 $40.2 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $1.97 Million - $2.19 Million	9,753 Added 5.28%	194,443 $43.2 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $17.9 Million - $20.7 Million	-89,454 Reduced 32.63%	184,690 $38.8 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $8.76 Million - $11.7 Million	-57,601 Reduced 17.36%	274,144 $55.8 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $1.83 Million - $2.55 Million	-13,537 Reduced 3.92%	331,745 $52.3 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $9.95 Million - $11.7 Million	-73,875 Reduced 17.62%	345,282 $54.5 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $2.13 Million - $2.28 Million	16,124 Added 4.0%	419,157 $58.3 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $22.5 Million - $26 Million	-188,963 Reduced 31.92%	403,033 $54 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $4.71 Million - $5.45 Million	-47,565 Reduced 7.44%	591,996 $67.7 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $10.8 Million - $12.5 Million	-121,716 Reduced 15.99%	639,561 $63.1 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $12.1 Million - $13.8 Million	142,636 Added 23.06%	761,277 $69.5 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $8.82 Million - $10.3 Million	-118,718 Reduced 16.1%	618,641 $52.9 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $52.7 Million - $55.6 Million	737,359	737,359 $54.9 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$292 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$239 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$130 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$69.9 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$59.1 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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