Emerson Point Capital LP Microsoft Corp Transaction History

Emerson Point Capital LP

$0
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $16.6 Million - $20.9 Million	-71,354 Reduced 61.44%	44,779 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $4.58 Million - $5.96 Million	18,912 Added 19.45%	116,133 $29.8 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $1.43 Million - $1.74 Million	-5,198 Reduced 5.08%	97,221 $30 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $8.55 Million - $10.4 Million	30,217 Added 41.85%	102,419 $34.4 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $3.64 Million - $4.09 Million	-13,415 Reduced 15.67%	72,202 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $15.8 Million - $18 Million	66,270 Added 342.53%	85,617 $23.2 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $9.05 Million - $10.5 Million	-42,655 Reduced 68.8%	19,347 $4.56 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $18 Million - $20.1 Million	-89,192 Reduced 58.99%	62,002 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $19.1 Million - $22.1 Million	-95,343 Reduced 38.67%	151,194 $31.8 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $60,083 - $80,386	395 Added 0.16%	246,537 $50.2 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $4.57 Million - $6.36 Million	-33,729 Reduced 12.05%	246,142 $38.8 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $16.3 Million - $19.3 Million	121,380 Added 76.58%	279,871 $44.1 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $879,857 - $940,617	6,655 Added 4.38%	158,491 $22 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $5.58 Million - $6.46 Million	46,871 Added 44.65%	151,836 $20.3 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $1.33 Million - $1.64 Million	-13,604 Reduced 11.47%	104,965 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $11.2 Million - $13.7 Million	118,569 New	118,569 $12 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 ...

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