Bluefin Capital Management, LLC Microsoft Corp Transaction History

Bluefin Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$313.39 - $382.7 $76.6 Million - $93.6 Million	-244,500 Reduced 25.89%	700,000 $263 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $295 Million - $340 Million	944,500 New	944,500 $298 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $57.6 Million - $69.2 Million	-269,031 Reduced 99.34%	1,798 $431,000
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $61.8 Million - $77.8 Million	265,157 Added 4674.84%	270,829 $63.1 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $895,392 - $1.16 Million	-3,696 Reduced 39.45%	5,672 $1.48 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $17.1 Million - $20.8 Million	-62,045 Reduced 86.88%	9,368 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $17.1 Million - $20.7 Million	60,254 Added 539.96%	71,413 $24 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $3.92 Million - $4.45 Million	-16,396 Reduced 59.5%	11,159 $3.02 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $1.47 Million - $1.7 Million	-6,919 Reduced 20.07%	27,555 $6.5 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $26.7 Million - $29.7 Million	-132,164 Reduced 79.31%	34,474 $7.67 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $33.4 Million - $38.6 Million	166,638 New	166,638 $35 Million

5,851

4.99B

77.3M

85.6M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.24T
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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