Btg Pactual Global Asset Management LTD Microsoft Corp Transaction History

Btg Pactual Global Asset Management LTD

  • $600 Million
  • Q1 2024

A detailed history of Btg Pactual Global Asset Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Btg Pactual Global Asset Management LTD holds 21,085 shares of MSFT stock, worth $8.86 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
21,085
Previous 10,598 98.95%
Holding current value
$8.86 Million
Previous $3.99 Million 122.58%
% of portfolio
1.48%
Previous 1.54%

Shares

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

May 15, 2024
BUY
$367.75 - $429.37 $3.86 Million - $4.5 Million
10,487 Added 98.95%
21,085 $8.87 Million
Q4 2023

Feb 12, 2024
BUY
$313.39 - $382.7 $293,959 - $358,972
938 Added 9.71%
10,598 $3.99 Million
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $4.66 Million - $5.37 Million
-14,943 Reduced 60.74%
9,660 $3.05 Million
Q2 2023

Aug 10, 2023
BUY
$275.42 - $348.1 $5.78 Million - $7.31 Million
21,004 Added 583.61%
24,603 $8.38 Million
Q1 2023

May 12, 2023
SELL
$222.31 - $288.3 $2.41 Million - $3.12 Million
-10,819 Reduced 75.04%
3,599 $1.04 Million
Q4 2022

Feb 09, 2023
SELL
$214.25 - $257.22 $12,855 - $15,433
-60 Reduced 0.41%
14,418 $3.46 Million
Q3 2022

Nov 09, 2022
BUY
$232.9 - $293.47 $4,890 - $6,162
21 Added 0.15%
14,478 $3.41 Million
Q2 2022

Aug 10, 2022
BUY
$242.26 - $314.97 $544,842 - $708,367
2,249 Added 18.42%
14,457 $3.71 Million
Q1 2022

May 13, 2022
SELL
$275.85 - $334.75 $361,087 - $438,187
-1,309 Reduced 9.68%
12,208 $3.76 Million
Q4 2021

Feb 09, 2022
BUY
$283.11 - $343.11 $2.43 Million - $2.94 Million
8,583 Added 173.96%
13,517 $4.55 Million
Q3 2021

Nov 15, 2021
SELL
$271.6 - $305.22 $5.09 Million - $5.72 Million
-18,733 Reduced 79.15%
4,934 $1.39 Million
Q2 2021

Aug 13, 2021
SELL
$239.0 - $271.4 $97,512 - $110,731
-408 Reduced 1.69%
23,667 $6.41 Million
Q1 2021

May 14, 2021
BUY
$212.25 - $244.99 $4.18 Million - $4.83 Million
19,704 Added 450.79%
24,075 $5.68 Million
Q3 2020

Nov 13, 2020
SELL
$200.39 - $231.65 $272,330 - $314,812
-1,359 Reduced 23.72%
4,371 $919,000
Q2 2020

Aug 12, 2020
BUY
$152.11 - $203.51 $272,733 - $364,893
1,793 Added 45.54%
5,730 $1.17 Million
Q1 2020

May 12, 2020
SELL
$135.42 - $188.7 $496,314 - $691,585
-3,665 Reduced 48.21%
3,937 $621,000
Q4 2019

Feb 13, 2020
BUY
$134.65 - $158.96 $1.02 Million - $1.21 Million
7,602 New
7,602 $1.2 Million
Q3 2019

Nov 13, 2019
SELL
$132.21 - $141.34 $940,013 - $1 Million
-7,110 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$119.02 - $137.78 $846,232 - $979,615
7,110 New
7,110 $952,000

Others Institutions Holding MSFT

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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 This Portfolio

Track Btg Pactual Global Asset Management LTD Portfolio

Follow Btg Pactual Global Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Btg Pactual Global Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Btg Pactual Global Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email