A detailed history of Center Book Partners LP transactions in Microsoft Corp stock. As of the latest transaction made, Center Book Partners LP holds 79,745 shares of MSFT stock, worth $33.3 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
79,745
Previous 30,470 161.72%
Holding current value
$33.3 Million
Previous $13.6 Million 151.93%
% of portfolio
2.23%
Previous 0.9%

Shares

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

Nov 14, 2024

BUY
$395.15 - $467.56 $19.5 Million - $23 Million
49,275 Added 161.72%
79,745 $34.3 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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