Echo Street Capital Management LLC Microsoft Corp Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $115 Million - $132 Million	368,359 Added 12.34%	3,353,312 $1.06 Billion
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $65.6 Million - $82.9 Million	-238,155 Reduced 7.39%	2,984,953 $1.02 Billion
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $89.6 Million - $116 Million	402,936 Added 14.29%	3,223,108 $929 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $1.81 Million - $2.17 Million	-8,432 Reduced 0.3%	2,820,172 $676 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $131 Million - $165 Million	561,994 Added 24.79%	2,828,604 $659 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $17.6 Million - $22.9 Million	-72,621 Reduced 3.1%	2,266,610 $582 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $100 Million - $122 Million	363,610 Added 18.4%	2,339,231 $721 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $21.2 Million - $25.7 Million	-74,782 Reduced 3.65%	1,975,621 $664 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $11.6 Million - $13.1 Million	42,829 Added 2.13%	2,050,403 $578 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $65.1 Million - $74 Million	272,534 Added 15.71%	2,007,574 $544 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $108 Million - $125 Million	510,544 Added 41.69%	1,735,040 $409 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $131 Million - $146 Million	649,882 Added 113.1%	1,224,496 $272 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $35.5 Million - $41 Million	-177,117 Reduced 23.56%	574,614 $121 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $16.6 Million - $22.1 Million	108,835 Added 16.93%	751,731 $153 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $40.7 Million - $56.7 Million	300,537 Added 87.78%	642,896 $101 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $18.8 Million - $22.2 Million	-139,848 Reduced 29.0%	342,359 $54 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $8.48 Million - $9.06 Million	-64,112 Reduced 11.74%	482,207 $67 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $19.5 Million - $22.6 Million	163,850 Added 42.84%	546,319 $73.2 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $12.5 Million - $15.4 Million	-127,968 Reduced 25.07%	382,469 $45.1 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $1.24 Million - $1.52 Million	13,178 Added 2.65%	510,437 $51.8 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $28.9 Million - $33.5 Million	291,842 Added 142.07%	497,259 $56.9 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $18.2 Million - $21.1 Million	205,417 New	205,417 $20.3 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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 Echo Street Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Echo Street Capital Management LLC with notifications on news.

Account