A detailed history of Bowie Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bowie Capital Management, LLC holds 305,715 shares of MSFT stock, worth $133 Million. This represents 7.05% of its overall portfolio holdings.

Number of Shares
305,715
Previous 255,940 19.45%
Holding current value
$133 Million
Previous $114 Million 14.98%
% of portfolio
7.05%
Previous 7.2%

Shares

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

Nov 13, 2024

BUY
$395.15 - $467.56 $19.7 Million - $23.3 Million
49,775 Added 19.45%
305,715 $132 Million
Q2 2024

Aug 06, 2024

BUY
$389.33 - $452.85 $20.9 Million - $24.3 Million
53,758 Added 26.59%
255,940 $114 Million
Q1 2024

May 07, 2024

BUY
$367.75 - $429.37 $15.2 Million - $17.8 Million
41,343 Added 25.7%
202,182 $85.1 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $6.45 Million - $7.87 Million
-20,577 Reduced 11.34%
160,839 $60.5 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $3.02 Million - $3.48 Million
9,671 Added 5.63%
181,416 $57.3 Million
Q2 2023

Aug 09, 2023

SELL
$275.42 - $348.1 $4.76 Million - $6.02 Million
-17,292 Reduced 9.15%
171,745 $58.5 Million
Q1 2023

May 12, 2023

SELL
$222.31 - $288.3 $3.42 Million - $4.43 Million
-15,364 Reduced 7.52%
189,037 $54.5 Million
Q4 2022

Feb 10, 2023

BUY
$214.25 - $257.22 $870,712 - $1.05 Million
4,064 Added 2.03%
204,401 $49 Million
Q3 2022

Nov 07, 2022

BUY
$232.9 - $293.47 $2.58 Million - $3.25 Million
11,075 Added 5.85%
200,337 $46.7 Million
Q2 2022

Aug 11, 2022

SELL
$242.26 - $314.97 $2.18 Million - $2.83 Million
-9,000 Reduced 4.54%
189,262 $48.6 Million
Q1 2022

May 12, 2022

SELL
$275.85 - $334.75 $3.06 Million - $3.71 Million
-11,084 Reduced 5.29%
198,262 $61.1 Million
Q4 2021

Feb 10, 2022

SELL
$283.11 - $343.11 $428,628 - $519,468
-1,514 Reduced 0.72%
209,346 $70.4 Million
Q3 2021

Nov 05, 2021

BUY
$271.6 - $305.22 $1.73 Million - $1.94 Million
6,360 Added 3.11%
210,860 $59.4 Million
Q2 2021

Aug 13, 2021

BUY
$239.0 - $271.4 $1.43 Million - $1.63 Million
6,000 Added 3.02%
204,500 $55.4 Million
Q1 2021

May 13, 2021

BUY
$212.25 - $244.99 $360,825 - $416,483
1,700 Added 0.86%
198,500 $46.8 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $6.76 Million - $7.51 Million
33,400 Added 20.44%
196,800 $43.8 Million
Q3 2020

Nov 12, 2020

BUY
$200.39 - $231.65 $8.5 Million - $9.82 Million
42,400 Added 35.04%
163,400 $34.4 Million
Q2 2020

Jul 31, 2020

BUY
$152.11 - $203.51 $304,220 - $407,020
2,000 Added 1.68%
121,000 $24.6 Million
Q1 2020

May 11, 2020

BUY
$135.42 - $188.7 $5.31 Million - $7.4 Million
39,190 Added 49.1%
119,000 $18.8 Million
Q4 2019

Feb 13, 2020

BUY
$134.65 - $158.96 $592,460 - $699,424
4,400 Added 5.83%
79,810 $12.6 Million
Q3 2019

Nov 12, 2019

BUY
$132.21 - $141.34 $2.96 Million - $3.16 Million
22,380 Added 42.2%
75,410 $10.5 Million
Q2 2019

Aug 09, 2019

BUY
$119.02 - $137.78 $2.26 Million - $2.62 Million
19,030 Added 55.97%
53,030 $7.1 Million
Q1 2019

May 13, 2019

BUY
$97.4 - $120.22 $3.31 Million - $4.09 Million
34,000 New
34,000 $4.01 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 $3.25T
  • 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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