Ray Dalio Microsoft Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Microsoft Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 870,178 shares of MSFT stock, worth $380 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

870,178

Previous 1,090,347 20.19%

Holding current value

$380 Million

Previous $487 Million 23.18%

% of portfolio

2.17%

Previous 2.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $87 Million - $103 Million	-220,169 Reduced 20.19%	870,178 $374 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $199 Million - $231 Million	510,822 Added 88.14%	1,090,347 $487 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $140 Million - $164 Million	381,793 Added 193.09%	579,525 $244 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $1.24 Million - $1.51 Million	-3,950 Reduced 1.96%	197,732 $74.4 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $17.4 Million - $20.1 Million	-55,888 Reduced 21.7%	201,682 $63.7 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $4,131 - $5,221	-15 Reduced 0.01%	257,570 $87.7 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $53.5 Million - $69.4 Million	240,669 Added 1422.73%	257,585 $74.3 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $64.7 Million - $77.7 Million	-302,099 Reduced 94.7%	16,916 $4.06 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $45.3 Million - $57.1 Million	194,563 Added 156.34%	319,015 $74.3 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $13.3 Million - $17.4 Million	55,085 Added 79.41%	124,452 $32 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $18 Million - $21.8 Million	65,162 Added 1549.63%	69,367 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $328,124 - $397,664	-1,159 Reduced 21.61%	4,205 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $26.5 Million - $29.8 Million	-97,641 Reduced 94.79%	5,364 $1.51 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $23.6 Million - $26.8 Million	98,791 Added 2344.35%	103,005 $27.9 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $30.8 Million - $35.5 Million	-145,049 Reduced 97.18%	4,214 $994,000
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $30.2 Million - $33.6 Million	149,263 New	149,263 $33.2 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $1.7 Million - $2.08 Million	-18,010 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $828,157 - $958,755	8,361 Added 86.65%	18,010 $2.06 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $476,857 - $552,113	5,387 Added 126.4%	9,649 $0
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $362,312 - $412,433	4,262 New	4,262 $389,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account