C Partners Holding Gmb H Microsoft Corp Transaction History

C Partners Holding Gmb H

$339 Million
Q2 2024

A detailed history of C Partners Holding Gmb H transactions in Microsoft Corp stock. As of the latest transaction made, C Partners Holding Gmb H holds 33,716 shares of MSFT stock, worth $13.5 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

33,716

Previous 32,753 2.94%

Holding current value

$13.5 Million

Previous $13.8 Million 9.36%

% of portfolio

4.45%

Previous 4.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $374,924 - $436,094	963 Added 2.94%	33,716 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $656,238 - $801,373	-2,094 Reduced 6.01%	32,753 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $25.5 Million - $32.2 Million	-92,629 Reduced 72.66%	34,847 $11.9 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $3.67 Million - $4.75 Million	16,492 Added 14.86%	127,476 $36.8 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $3.21 Million - $3.86 Million	15,000 Added 15.63%	110,984 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $7.2 Million - $9.36 Million	29,723 Added 44.86%	95,984 $24.7 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $1.6 Million - $1.94 Million	5,795 Added 9.58%	66,261 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $31.4 Million - $38.1 Million	-111,029 Reduced 64.74%	60,466 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $1.14 Million - $1.28 Million	-4,199 Reduced 2.39%	171,495 $48.3 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $9.12 Million - $10.5 Million	42,985 Added 32.39%	175,694 $41.4 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $2.17 Million - $2.41 Million	-10,714 Reduced 7.47%	132,709 $29.5 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $2.14 Million - $2.48 Million	-10,699 Reduced 6.94%	143,423 $30.2 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $6.84 Million - $9.15 Million	-44,972 Reduced 22.59%	154,122 $31.4 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $232,922 - $324,564	1,720 Added 0.87%	199,094 $31.4 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $1.07 Million - $1.26 Million	7,914 Added 4.18%	197,374 $31.1 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $924,941 - $988,814	-6,996 Reduced 3.56%	189,460 $26.3 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $3.82 Million - $4.43 Million	-32,133 Reduced 14.06%	196,456 $26.3 Million
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $2.62 Million - $3.24 Million	-26,943 Reduced 10.54%	228,589 $27 Million
Q4 2018 Feb 07, 2019	BUY	$94.13 - $115.61 $2.26 Million - $2.78 Million	24,031 Added 10.38%	255,532 $26 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $1.15 Million - $1.33 Million	-11,597 Reduced 4.77%	231,501 $26.5 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $481,814 - $557,853	-5,443 Reduced 2.19%	243,098 $24 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $1.84 Million - $2.09 Million	-21,610 Reduced 8.0%	248,541 $22.7 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $15.2 Million - $17.8 Million	-204,539 Reduced 43.09%	270,151 $23.1 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $33.9 Million - $35.8 Million	474,690	474,690 $35.4 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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 ...

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C Partners Holding Gmb H Microsoft Corp Transaction History