A detailed history of Edgestream Partners, L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Edgestream Partners, L.P. holds 69,029 shares of MSFT stock, worth $29.6 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
69,029
Previous 52,247 32.12%
Holding current value
$29.6 Million
Previous $22 Million 40.36%
% of portfolio
1.51%
Previous 1.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$389.33 - $452.85 $6.53 Million - $7.6 Million
16,782 Added 32.12%
69,029 $30.9 Million
Q1 2024

May 10, 2024

BUY
$367.75 - $429.37 $11.9 Million - $13.9 Million
32,315 Added 162.13%
52,247 $22 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $1.28 Million - $1.57 Million
4,097 Added 25.87%
19,932 $7.5 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $2.66 Million - $3.07 Million
8,532 Added 116.83%
15,835 $5 Million
Q2 2023

Aug 10, 2023

BUY
$275.42 - $348.1 $2.01 Million - $2.54 Million
7,303 New
7,303 $2.49 Million
Q4 2022

Feb 13, 2023

SELL
$214.25 - $257.22 $11.4 Million - $13.6 Million
-53,026 Reduced 79.06%
14,043 $3.37 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $11.4 Million - $14.4 Million
-48,903 Reduced 42.17%
67,069 $15.6 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $25.6 Million - $33.3 Million
105,742 Added 1033.65%
115,972 $29.8 Million
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $12.2 Million - $14.8 Million
-44,350 Reduced 81.26%
10,230 $3.15 Million
Q4 2021

Feb 15, 2022

BUY
$283.11 - $343.11 $384,180 - $465,600
1,357 Added 2.55%
54,580 $18.4 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $28.9 Million - $32.5 Million
-106,429 Reduced 66.66%
53,223 $15 Million
Q2 2021

Aug 10, 2021

BUY
$239.0 - $271.4 $27.9 Million - $31.6 Million
116,603 Added 270.86%
159,652 $43.3 Million
Q1 2021

May 06, 2021

BUY
$212.25 - $244.99 $5.18 Million - $5.98 Million
24,428 Added 131.19%
43,049 $10.2 Million
Q4 2020

Feb 11, 2021

BUY
$202.33 - $224.96 $2.35 Million - $2.62 Million
11,637 Added 166.62%
18,621 $4.14 Million
Q3 2020

Nov 10, 2020

BUY
$200.39 - $231.65 $1.4 Million - $1.62 Million
6,984 New
6,984 $1.47 Million
Q2 2020

Aug 11, 2020

SELL
$152.11 - $203.51 $1.96 Million - $2.63 Million
-12,905 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$135.42 - $188.7 $2.63 Million - $3.66 Million
-19,416 Reduced 60.07%
12,905 $2.04 Million
Q4 2019

Feb 13, 2020

BUY
$134.65 - $158.96 $1.89 Million - $2.23 Million
14,060 Added 76.99%
32,321 $5.1 Million
Q3 2019

Nov 08, 2019

BUY
$132.21 - $141.34 $819,305 - $875,883
6,197 Added 51.37%
18,261 $2.54 Million
Q2 2019

Aug 08, 2019

BUY
$119.02 - $137.78 $1.44 Million - $1.66 Million
12,064 New
12,064 $1.62 Million
Q3 2018

Nov 07, 2018

SELL
$99.05 - $114.67 $450,281 - $521,289
-4,546 Closed
0 $0
Q2 2018

Aug 09, 2018

SELL
$88.52 - $102.49 $16,287 - $18,858
-184 Reduced 3.89%
4,546 $448,000
Q1 2018

May 15, 2018

SELL
$85.01 - $96.77 $388,240 - $441,948
-4,567 Reduced 49.12%
4,730 $432,000
Q4 2017

Feb 09, 2018

BUY
$74.26 - $86.85 $141,613 - $165,622
1,907 Added 25.81%
9,297 $795,000
Q3 2017

Oct 30, 2017

BUY
$71.41 - $75.44 $527,719 - $557,501
7,390
7,390 $550,000

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 Edgestream Partners, L.P. Portfolio

Follow Edgestream Partners, 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 Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.