Dorsal Capital Management, LLC Microsoft Corp Transaction History

Dorsal Capital Management, LLC

$2.8 Billion
Q2 2024

A detailed history of Dorsal Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Dorsal Capital Management, LLC holds 545,000 shares of MSFT stock, worth $229 Million. This represents 8.69% of its overall portfolio holdings.

Number of Shares

545,000

Previous 735,000 25.85%

Holding current value

$229 Million

Previous $309 Million 21.23%

% of portfolio

8.69%

Previous 10.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $74 Million - $86 Million	-190,000 Reduced 25.85%	545,000 $244 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $60.7 Million - $70.8 Million	-165,000 Reduced 18.33%	735,000 $309 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $3.13 Million - $3.83 Million	-10,000 Reduced 1.1%	900,000 $338 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $112 Million - $129 Million	360,000 Added 65.45%	910,000 $287 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $13.8 Million - $17.4 Million	-50,000 Reduced 8.33%	550,000 $187 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $38.9 Million - $50.5 Million	-175,000 Reduced 22.58%	600,000 $173 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $54.7 Million - $69 Million	235,000 Added 43.52%	775,000 $180 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $3.63 Million - $4.72 Million	15,000 Added 2.86%	540,000 $139 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $34.5 Million - $41.8 Million	-125,000 Reduced 19.23%	525,000 $162 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $28.3 Million - $34.3 Million	100,000 Added 18.18%	650,000 $219 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $40.7 Million - $45.8 Million	-150,000 Reduced 21.43%	550,000 $155 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $53.8 Million - $61.1 Million	-225,000 Reduced 24.32%	700,000 $190 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $36.1 Million - $41.6 Million	170,000 Added 22.52%	925,000 $218 Million
Q4 2020 Feb 17, 2021	BUY	$202.33 - $224.96 $30.3 Million - $33.7 Million	150,000 Added 24.79%	755,000 $168 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $35.9 Million - $41.5 Million	-179,000 Reduced 22.83%	605,000 $127 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $8.9 Million - $11.9 Million	58,500 Added 8.06%	784,000 $160 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $15 Million - $20.9 Million	110,500 Added 17.97%	725,500 $114 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $95.3 Million - $112 Million	-707,500 Reduced 53.5%	615,000 $97 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $26.8 Million - $28.6 Million	-202,500 Reduced 13.28%	1,322,500 $184 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $24.4 Million - $28.2 Million	205,000 Added 15.53%	1,525,000 $204 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $1.95 Million - $2.4 Million	20,000 Added 1.54%	1,320,000 $0
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $4.71 Million - $5.78 Million	-50,000 Reduced 3.7%	1,300,000 $132 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $39.6 Million - $45.9 Million	-400,000 Reduced 22.86%	1,350,000 $154 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $22.1 Million - $25.6 Million	250,000 Added 16.67%	1,750,000 $173 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $25.5 Million - $29 Million	300,000 Added 25.0%	1,500,000 $137 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $40.8 Million - $47.8 Million	-550,000 Reduced 31.43%	1,200,000 $103 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $125 Million - $132 Million	1,750,000	1,750,000 $130 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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

Portfolio Update

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

News

Stay updated on Dorsal Capital Management, LLC with notifications on news.

Account

Dorsal Capital Management, LLC Microsoft Corp Transaction History