Chescapmanager LLC Microsoft Corp Transaction History

Chescapmanager LLC

$931 Million
Q1 2025

A detailed history of Chescapmanager LLC transactions in Microsoft Corp stock. As of the latest transaction made, Chescapmanager LLC holds 120,892 shares of MSFT stock, worth $62.1 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

120,892

Previous 113,392 6.61%

Holding current value

$62.1 Million

Previous $47.8 Million 5.05%

% of portfolio

4.87%

Previous 5.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$375.39 - $447.2 $2.82 Million - $3.35 Million	7,500 Added 6.61%	120,892 $45.4 Million
Q4 2024 Feb 14, 2025	SELL	$406.35 - $454.46 $8.13 Million - $9.09 Million	-20,000 Reduced 14.99%	113,392 $47.8 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $11.7 Million - $13.6 Million	30,000 Added 29.02%	133,392 $59.6 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $6.99 Million - $8.8 Million	30,000 Added 40.88%	103,392 $24.1 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $1.21 Million - $1.57 Million	5,000 Added 7.31%	73,392 $18.8 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $689,625 - $836,875	-2,500 Reduced 3.53%	68,392 $21.1 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $2.12 Million - $2.45 Million	10,000 Added 16.42%	70,892 $16.7 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $8.02 Million - $9.27 Million	40,000 Added 191.46%	60,892 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $3.18 Million - $4.25 Million	20,892 New	20,892 $4.25 Million

Others Institutions Holding MSFT

# of Institutions

6,537

Shares Held

5.21B

Call Options Held

74.7M

Put Options Held

79.4M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.83T
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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Chescapmanager LLC Microsoft Corp Transaction History