A detailed history of Bluegrass Capital Partners LP transactions in Microsoft Corp stock. As of the latest transaction made, Bluegrass Capital Partners LP holds 27,000 shares of MSFT stock, worth $11.3 Million. This represents 11.56% of its overall portfolio holdings.

Number of Shares
27,000
Previous 20,000 35.0%
Holding current value
$11.3 Million
Previous $8.94 Million 29.95%
% of portfolio
11.56%
Previous 9.98%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$395.15 - $467.56 $2.77 Million - $3.27 Million
7,000 Added 35.0%
27,000 $11.6 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $4.39 Million - $5.36 Million
-14,000 Reduced 41.18%
20,000 $7.52 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $1.87 Million - $2.16 Million
-6,000 Reduced 15.0%
34,000 $10.7 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $1.1 Million - $1.39 Million
-4,000 Reduced 9.09%
40,000 $13.6 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $2.57 Million - $3.09 Million
-12,000 Reduced 21.43%
44,000 $10.6 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $931,600 - $1.17 Million
4,000 Added 7.69%
56,000 $13 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $242,260 - $314,970
1,000 Added 1.96%
52,000 $13.4 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $10.3 Million - $11.5 Million
51,000 New
51,000 $11.3 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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