A detailed history of Edgestream Partners, L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Edgestream Partners, L.P. holds 50,630 shares of MSFT stock, worth $22.1 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
50,630
Previous 69,029 26.65%
Holding current value
$22.1 Million
Previous $30.9 Million 29.4%
% of portfolio
0.98%
Previous 1.51%

Shares

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

Nov 14, 2024

SELL
$395.15 - $467.56 $7.27 Million - $8.6 Million
-18,399 Reduced 26.65%
50,630 $21.8 Million
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 $3.25T
  • 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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