Carlson Capital L P Microsoft Corp Transaction History

Carlson Capital L P

$165 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $9.49 Million - $11 Million	-24,367 Reduced 57.92%	17,700 $7.91 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $6.59 Million - $7.7 Million	-17,928 Reduced 29.88%	42,067 $17.7 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $1.97 Million - $2.41 Million	-6,290 Reduced 9.49%	59,995 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $18.3 Million - $21.1 Million	58,785 Added 783.8%	66,285 $20.9 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $2.51 Million - $3.17 Million	-9,100 Reduced 54.82%	7,500 $2.55 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $3.69 Million - $4.79 Million	16,600 New	16,600 $4.79 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $7.22 Million - $9.1 Million	31,000 New	31,000 $7.22 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $2.24 Million - $3 Million	14,736 New	14,736 $3 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $34.9 Million - $37.3 Million	-264,238 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $15.3 Million - $17.7 Million	-128,546 Reduced 32.73%	264,238 $35.4 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $34.6 Million - $42.7 Million	355,316 Added 948.32%	392,784 $46.3 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $22.1 Million - $27.1 Million	-234,275 Reduced 86.21%	37,468 $3.81 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $1.51 Million - $1.75 Million	-15,257 Reduced 5.32%	271,743 $31.1 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $12.1 Million - $14 Million	136,375 Added 90.54%	287,000 $28.3 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $1.58 Million - $1.79 Million	18,531 Added 14.03%	150,625 $13.7 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $14.4 Million - $16.9 Million	-194,105 Reduced 59.51%	132,094 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $23.3 Million - $24.6 Million	326,199	326,199 $24.3 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.19T
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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