Cloverfields Capital Group, LP Microsoft Corp Transaction History

Cloverfields Capital Group, LP

  • $277 Million
  • Q4 2024

A detailed history of Cloverfields Capital Group, LP transactions in Microsoft Corp stock. As of the latest transaction made, Cloverfields Capital Group, LP holds 15,225 shares of MSFT stock, worth $5.99 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
15,225
Previous 15,287 0.41%
Holding current value
$5.99 Million
Previous $6.58 Million 2.42%
% of portfolio
2.32%
Previous 2.34%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$406.35 - $454.46 $25,193 - $28,176
-62 Reduced 0.41%
15,225 $6.42 Million
Q3 2024

Nov 14, 2024
SELL
$395.15 - $467.56 $497,493 - $588,658
-1,259 Reduced 7.61%
15,287 $6.58 Million
Q2 2024

Aug 13, 2024
SELL
$389.33 - $452.85 $48,666 - $56,606
-125 Reduced 0.75%
16,546 $7.4 Million
Q1 2024

May 14, 2024
BUY
$367.75 - $429.37 $944,014 - $1.1 Million
2,567 Added 18.2%
16,671 $7.01 Million
Q4 2023

Feb 12, 2024
SELL
$313.39 - $382.7 $956,466 - $1.17 Million
-3,052 Reduced 17.79%
14,104 $5.3 Million
Q3 2023

Nov 14, 2023
SELL
$312.14 - $359.49 $106,439 - $122,586
-341 Reduced 1.95%
17,156 $5.42 Million
Q2 2023

Aug 14, 2023
BUY
$275.42 - $348.1 $842,785 - $1.07 Million
3,060 Added 21.2%
17,497 $5.96 Million
Q1 2023

Sep 07, 2023
SELL
$222.31 - $288.3 $170,511 - $221,126
-767 Reduced 4.38%
16,730 $4.82 Million
Q1 2023

May 12, 2023
SELL
$222.31 - $288.3 $16,228 - $21,045
-73 Reduced 0.5%
14,437 $4.16 Million
Q4 2022

Feb 14, 2023
SELL
$214.25 - $257.22 $82,272 - $98,772
-384 Reduced 2.58%
14,510 $3.48 Million
Q3 2022

Nov 14, 2022
BUY
$232.9 - $293.47 $41,456 - $52,237
178 Added 1.21%
14,894 $3.47 Million
Q2 2022

Aug 12, 2022
BUY
$242.26 - $314.97 $4,360 - $5,669
18 Added 0.12%
14,716 $3.78 Million
Q1 2022

May 12, 2022
BUY
$275.85 - $334.75 $239,437 - $290,563
868 Added 6.28%
14,698 $4.53 Million
Q4 2021

Feb 14, 2022
BUY
$283.11 - $343.11 $289,055 - $350,315
1,021 Added 7.97%
13,830 $4.65 Million
Q3 2021

Nov 12, 2021
BUY
$271.6 - $305.22 $626,038 - $703,532
2,305 Added 21.94%
12,809 $3.61 Million
Q2 2021

Aug 12, 2021
BUY
$239.0 - $271.4 $527,951 - $599,522
2,209 Added 26.63%
10,504 $2.85 Million
Q1 2021

May 13, 2021
BUY
$212.25 - $244.99 $578,169 - $667,352
2,724 Added 48.9%
8,295 $1.96 Million
Q4 2020

Feb 16, 2021
BUY
$202.33 - $224.96 $1.13 Million - $1.25 Million
5,571 New
5,571 $1.24 Million

Others Institutions Holding MSFT

# of Institutions
6,429
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.93T
  • 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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