Crake Asset Management LLP Microsoft Corp Transaction History

Crake Asset Management LLP

$814 Million
Q3 2024

A detailed history of Crake Asset Management LLP transactions in Microsoft Corp stock. As of the latest transaction made, Crake Asset Management LLP holds 589,473 shares of MSFT stock, worth $246 Million. This represents 31.14% of its overall portfolio holdings.

Number of Shares

589,473

Previous 429,073 37.38%

Holding current value

$246 Million

Previous $192 Million 32.24%

% of portfolio

31.14%

Previous 15.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $63.4 Million - $75 Million	160,400 Added 37.38%	589,473 $254 Million
Q2 2024 Aug 08, 2024	BUY	$389.33 - $452.85 $11.3 Million - $13.1 Million	29,000 Added 7.25%	429,073 $192 Million
Q1 2024 May 07, 2024	BUY	$367.75 - $429.37 $64.4 Million - $75.1 Million	175,000 Added 77.75%	400,073 $168 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $10.7 Million - $13 Million	34,000 Added 17.79%	225,073 $84.6 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $20.3 Million - $23.4 Million	65,000 Added 51.56%	191,073 $60.3 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $15.7 Million - $19.8 Million	57,000 Added 82.52%	126,073 $42.9 Million
Q1 2023 Aug 14, 2023	SELL	$222.31 - $288.3 $12.7 Million - $16.4 Million	-57,000 Reduced 45.21%	69,073 $19.9 Million
Q1 2023 May 18, 2023	BUY	$222.31 - $288.3 $15.4 Million - $19.9 Million	69,073 New	69,073 $19.9 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $10.2 Million - $12.8 Million	-43,684 Reduced 32.25%	91,762 $21.4 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $87.9 Million - $114 Million	-362,800 Reduced 72.82%	135,446 $34.8 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $63.6 Million - $77.2 Million	230,546 Added 86.12%	498,246 $154 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $18.1 Million - $22 Million	64,000 Added 31.42%	267,700 $90 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $54.6 Million - $61.3 Million	-201,000 Reduced 49.67%	203,700 $57.4 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $117 Million - $133 Million	-490,200 Reduced 54.78%	404,700 $110 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $21.8 Million - $25.1 Million	102,500 Added 12.94%	894,900 $211 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $71.8 Million - $79.9 Million	355,000 Added 81.16%	792,400 $176 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $35.1 Million - $40.6 Million	175,100 Added 66.76%	437,400 $92 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $17.7 Million - $23.7 Million	116,300 Added 79.66%	262,300 $53.4 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $19.8 Million - $27.6 Million	146,000 New	146,000 $23 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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 ...

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Crake Asset Management LLP Microsoft Corp Transaction History