A detailed history of Delta Global Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Delta Global Management LP holds 205,794 shares of MSFT stock, worth $86 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares
205,794
Previous 247,591 16.88%
Holding current value
$86 Million
Previous $111 Billion 19.98%
% of portfolio
5.95%
Previous 7.36%

Shares

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

Nov 14, 2024

SELL
$395.15 - $467.56 $16.5 Million - $19.5 Million
-41,797 Reduced 16.88%
205,794 $88.6 Billion
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $11.5 Million - $13.4 Million
-29,614 Reduced 10.68%
247,591 $111 Billion
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $44.8 Million - $52.3 Million
121,703 Added 78.26%
277,205 $117 Billion
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $48.7 Million - $59.5 Million
155,502 New
155,502 $58.5 Billion

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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