A detailed history of Cat Rock Capital Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Cat Rock Capital Management LP holds 110,725 shares of MSFT stock, worth $48.3 Million. This represents 7.28% of its overall portfolio holdings.

Number of Shares
110,725
Previous 163,000 32.07%
Holding current value
$48.3 Million
Previous $72.9 Million 34.61%
% of portfolio
7.28%
Previous 11.3%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$395.15 - $467.56 $20.7 Million - $24.4 Million
-52,275 Reduced 32.07%
110,725 $47.6 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $9.19 Million - $10.7 Million
-25,000 Reduced 13.3%
163,000 $68.6 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $13.9 Million - $17 Million
-44,500 Reduced 19.14%
188,000 $70.7 Million
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $9.36 Million - $10.8 Million
-30,000 Reduced 11.43%
232,500 $73.4 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $24.4 Million - $30.8 Million
-88,500 Reduced 25.21%
262,500 $89.4 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $12.7 Million - $16.4 Million
57,000 Added 19.39%
351,000 $101 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $4.93 Million - $5.92 Million
23,000 Added 8.49%
294,000 $70.5 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $8.72 Million - $11.3 Million
36,000 Added 15.32%
271,000 $69.6 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $5.79 Million - $7.03 Million
-21,000 Reduced 8.2%
235,000 $72.5 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $35.4 Million - $42.9 Million
-125,000 Reduced 32.81%
256,000 $86.1 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $40.2 Million - $45.2 Million
-148,000 Reduced 27.98%
381,000 $107 Million
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $19.6 Million - $22.3 Million
-82,000 Reduced 13.42%
529,000 $143 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $16.3 Million - $21.8 Million
107,000 Added 21.23%
611,000 $124 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $68.3 Million - $95.1 Million
504,000 New
504,000 $79.5 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 $3.25T
  • 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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