Center Book Partners LP Microsoft Corp Transaction History

Center Book Partners LP

$1.51 Billion
Q2 2024

A detailed history of Center Book Partners LP transactions in Microsoft Corp stock. As of the latest transaction made, Center Book Partners LP holds 30,470 shares of MSFT stock, worth $12.8 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

30,470

Previous 28,143 8.27%

Holding current value

$12.8 Million

Previous $11.8 Million 15.02%

% of portfolio

0.9%

Previous 0.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $905,970 - $1.05 Million	2,327 Added 8.27%	30,470 $13.6 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $2.21 Million - $2.58 Million	5,998 Added 27.09%	28,143 $11.8 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $757,463 - $924,985	-2,417 Reduced 9.84%	22,145 $8.33 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $2.51 Million - $2.89 Million	8,045 Added 48.71%	24,562 $7.76 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $172,412 - $217,910	-626 Reduced 3.65%	16,517 $5.62 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $541,991 - $702,875	-2,438 Reduced 12.45%	17,143 $4.94 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $969,267 - $1.16 Million	-4,524 Reduced 18.77%	19,581 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $434,358 - $547,321	1,865 Added 8.39%	24,105 $5.61 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $2.45 Million - $3.18 Million	10,112 Added 83.38%	22,240 $5.71 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $2.29 Million - $2.78 Million	8,299 Added 216.74%	12,128 $3.74 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $1.08 Million - $1.31 Million	3,829 New	3,829 $1.29 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 ...

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Center Book Partners LP Microsoft Corp Transaction History