A detailed history of Caas Capital Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Caas Capital Management LP holds 38,300 shares of MSFT stock, worth $16.8 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
38,300
Previous 10,000 283.0%
Holding current value
$16.8 Million
Previous $4.47 Million 268.7%
% of portfolio
1.97%
Previous 1.55%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $10.7 Million - $13 Million
-34,027 Reduced 92.53%
2,749 $1.03 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $11.5 Million - $13.2 Million
36,776 New
36,776 $11.6 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $1.7 Million - $2.04 Million
7,924 Added 173.09%
12,502 $3 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $241,983 - $304,915
1,039 Added 29.36%
4,578 $1.07 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $656,040 - $852,938
2,708 Added 325.87%
3,539 $909,000
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $708,658 - $859,972
-2,569 Reduced 75.56%
831 $256,000
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $4.56 Million - $5.13 Million
-16,800 Reduced 83.17%
3,400 $959,000
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $11.4 Million - $12.9 Million
-47,678 Reduced 70.24%
20,200 $5.47 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $9.27 Million - $10.7 Million
43,673 Added 180.43%
67,878 $16 Million
Q4 2020

Feb 12, 2021

SELL
$202.33 - $224.96 $3.44 Million - $3.83 Million
-17,007 Reduced 41.27%
24,205 $5.38 Million
Q3 2020

Nov 09, 2020

BUY
$200.39 - $231.65 $8.26 Million - $9.55 Million
41,212 New
41,212 $8.67 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 $3.27T
  • 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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