A detailed history of Corsair Capital Management, L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Corsair Capital Management, L.P. holds 23,566 shares of MSFT stock, worth $10.1 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
23,566
Previous 23,571 0.02%
Holding current value
$10.1 Million
Previous $10.5 Million 3.77%
% of portfolio
2.51%
Previous 3.27%

Shares

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

Nov 13, 2024

SELL
$395.15 - $467.56 $1,975 - $2,337
-5 Reduced 0.02%
23,566 $10.1 Million
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $100,057 - $116,382
-257 Reduced 1.08%
23,571 $10.5 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $51,852 - $60,541
-141 Reduced 0.59%
23,828 $10 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $164,216 - $200,534
-524 Reduced 2.14%
23,969 $9.01 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $79,595 - $91,669
-255 Reduced 1.03%
24,493 $7.73 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $26,164 - $33,069
-95 Reduced 0.38%
24,748 $8.43 Million
Q1 2023

May 12, 2023

SELL
$222.31 - $288.3 $2.33 Million - $3.03 Million
-10,495 Reduced 29.7%
24,843 $7.16 Million
Q4 2022

Feb 13, 2023

SELL
$214.25 - $257.22 $402,790 - $483,573
-1,880 Reduced 5.05%
35,338 $8.47 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $1,630 - $2,054
-7 Reduced 0.02%
37,218 $8.67 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $484 - $629
2 Added 0.01%
37,225 $9.56 Million
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $381,776 - $463,294
-1,384 Reduced 3.58%
37,223 $11.5 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $314,818 - $381,538
-1,112 Reduced 2.8%
38,607 $13 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $21,456 - $24,112
-79 Reduced 0.2%
39,719 $11.2 Million
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $44,215 - $50,208
-185 Reduced 0.46%
39,798 $10.8 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $8.49 Million - $9.8 Million
39,983 New
39,983 $9.43 Million
Q1 2021

May 14, 2021

SELL
$212.25 - $244.99 $8.69 Million - $10 Million
-40,930 Closed
0 $9.43 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $113,709 - $126,427
-562 Reduced 1.35%
40,930 $9.1 Million
Q3 2020

Nov 13, 2020

SELL
$200.39 - $231.65 $56,109 - $64,862
-280 Reduced 0.67%
41,492 $8.73 Million
Q2 2020

Aug 13, 2020

SELL
$152.11 - $203.51 $99,327 - $132,892
-653 Reduced 1.54%
41,772 $8.5 Million
Q1 2020

May 14, 2020

BUY
$135.42 - $188.7 $1.74 Million - $2.43 Million
12,884 Added 43.61%
42,425 $6.69 Million
Q4 2019

Feb 13, 2020

SELL
$134.65 - $158.96 $458,079 - $540,781
-3,402 Reduced 10.33%
29,541 $4.66 Million
Q3 2019

Nov 13, 2019

SELL
$132.21 - $141.34 $352,339 - $376,671
-2,665 Reduced 7.48%
32,943 $4.58 Million
Q2 2019

Aug 13, 2019

SELL
$119.02 - $137.78 $916,454 - $1.06 Million
-7,700 Reduced 17.78%
35,608 $4.77 Million
Q1 2019

May 14, 2019

BUY
$97.4 - $120.22 $555,959 - $686,215
5,708 Added 15.18%
43,308 $5.11 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $3.54 Million - $4.35 Million
37,600 New
37,600 $3.82 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 $3.19T
  • 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
Track This Portfolio

Track Corsair Capital Management, L.P. Portfolio

Follow Corsair Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corsair Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Corsair Capital Management, L.P. with notifications on news.