A detailed history of Bornite Capital Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Bornite Capital Management LP holds 100,000 shares of MSFT stock, worth $41.9 Million. This represents 9.34% of its overall portfolio holdings.

Number of Shares
100,000
Previous 100,000 -0.0%
Holding current value
$41.9 Million
Previous $44.7 Million 3.74%
% of portfolio
9.34%
Previous 8.4%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $15.4 Billion - $18 Billion
-41,972,000 Reduced 99.76%
100,000 $42.1 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $15.4 Billion - $18 Billion
41,972,000 Added 41972.0%
42,072,000 $100 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $17.9 Million - $22.6 Million
65,000 Added 185.71%
100,000 $34.1 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $20 Million - $25.9 Million
-90,000 Reduced 72.0%
35,000 $10.1 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $5.36 Million - $6.43 Million
25,000 Added 25.0%
125,000 $30 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $11.6 Million - $14.7 Million
-50,000 Reduced 33.33%
100,000 $23.3 Million
Q2 2022

Jul 25, 2022

BUY
$242.26 - $314.97 $21.8 Million - $28.3 Million
90,000 Added 150.0%
150,000 $38.5 Million
Q4 2021

Feb 16, 2022

BUY
$283.11 - $343.11 $2.83 Million - $3.43 Million
10,000 Added 20.0%
60,000 $20.2 Million
Q3 2021

Nov 10, 2021

BUY
$271.6 - $305.22 $5.43 Million - $6.1 Million
20,000 Added 66.67%
50,000 $14.1 Million
Q2 2021

Aug 17, 2021

BUY
$239.0 - $271.4 $7.17 Million - $8.14 Million
30,000 New
30,000 $8.13 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 $3.12T
  • 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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