Castleark Management LLC Microsoft Corp Transaction History

Castleark Management LLC

$2.41 Billion
Q2 2024

A detailed history of Castleark Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Castleark Management LLC holds 398,195 shares of MSFT stock, worth $167 Million. This represents 7.38% of its overall portfolio holdings.

Number of Shares

398,195

Previous 383,595 3.81%

Holding current value

$167 Million

Previous $161 Million 10.28%

% of portfolio

7.38%

Previous 6.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $5.68 Million - $6.61 Million	14,600 Added 3.81%	398,195 $178 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $10.3 Million - $12 Million	-27,929 Reduced 6.79%	383,595 $161 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $12.4 Million - $15.1 Million	39,584 Added 10.64%	411,524 $155 Million
Q3 2023 Nov 15, 2023	SELL	$312.14 - $359.49 $11.7 Million - $13.4 Million	-37,340 Reduced 9.12%	371,940 $117 Million
Q2 2023 Aug 15, 2023	BUY	$275.42 - $348.1 $31 Million - $39.2 Million	112,680 Added 37.99%	409,280 $139 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $3.53 Million - $4.57 Million	-15,860 Reduced 5.08%	296,600 $85.5 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $22.6 Million - $27.2 Million	-105,690 Reduced 25.28%	312,460 $74.9 Million
Q3 2022 Nov 15, 2022	BUY	$232.9 - $293.47 $5.71 Million - $7.2 Million	24,530 Added 6.23%	418,150 $97.4 Million
Q2 2022 Aug 16, 2022	SELL	$242.26 - $314.97 $455,448 - $592,143	-1,880 Reduced 0.48%	393,620 $101 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $7.12 Million - $8.64 Million	-25,820 Reduced 6.13%	395,500 $122 Million
Q4 2021 Feb 16, 2022	SELL	$283.11 - $343.11 $274,616 - $332,816	-970 Reduced 0.23%	421,320 $142 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $16.1 Million - $18.1 Million	-59,365 Reduced 12.33%	422,290 $119 Million
Q2 2021 Aug 17, 2021	SELL	$239.0 - $271.4 $1.14 Million - $1.29 Million	-4,760 Reduced 0.98%	481,655 $130 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $1.4 Million - $1.61 Million	-6,575 Reduced 1.33%	486,415 $115 Million
Q4 2020 Feb 17, 2021	SELL	$202.33 - $224.96 $2.56 Million - $2.85 Million	-12,670 Reduced 2.51%	492,990 $110 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $9.37 Million - $10.8 Million	-46,750 Reduced 8.46%	505,660 $106 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $18.4 Million - $24.6 Million	120,850 Added 28.0%	552,410 $112 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $2.29 Million - $3.19 Million	-16,920 Reduced 3.77%	431,560 $68.1 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $2.49 Million - $2.94 Million	-18,480 Reduced 3.96%	448,480 $70.7 Million
Q3 2019 Nov 15, 2019	SELL	$132.21 - $141.34 $4.12 Million - $4.41 Million	-31,199 Reduced 6.26%	466,960 $64.9 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $2.77 Million - $3.21 Million	-23,290 Reduced 4.47%	498,159 $66.7 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $3.78 Million - $4.67 Million	-38,820 Reduced 6.93%	521,449 $61.5 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $4.46 Million - $5.48 Million	-47,360 Reduced 7.79%	560,269 $56.9 Million
Q3 2018 Nov 15, 2018	BUY	$99.05 - $114.67 $301,805 - $349,399	3,047 Added 0.5%	607,629 $69.5 Million
Q2 2018 Aug 15, 2018	SELL	$88.52 - $102.49 $7.91 Million - $9.16 Million	-89,394 Reduced 12.88%	604,582 $59.6 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $3.01 Million - $3.43 Million	-35,450 Reduced 4.86%	693,976 $63.3 Million
Q4 2017 Feb 15, 2018	BUY	$74.26 - $86.85 $1.75 Million - $2.04 Million	23,504 Added 3.33%	729,426 $62.4 Million
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $50.4 Million - $53.3 Million	705,922	705,922 $52.6 Million

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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleark Management LLC with notifications on news.

Account

Castleark Management LLC Microsoft Corp Transaction History