Fact Capital, LP Microsoft Corp Transaction History

Fact Capital, LP

$280 Billion
Q2 2024

A detailed history of Fact Capital, LP transactions in Microsoft Corp stock. As of the latest transaction made, Fact Capital, LP holds 43,415 shares of MSFT stock, worth $18.3 Million. This represents 6.92% of its overall portfolio holdings.

Number of Shares

43,415

Previous 46,733 7.1%

Holding current value

$18.3 Million

Previous $19.7 Billion 1.31%

% of portfolio

6.92%

Previous 7.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $1.29 Million - $1.5 Million	-3,318 Reduced 7.1%	43,415 $19.4 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $6.05 Million - $7.39 Million	-19,314 Reduced 29.24%	46,733 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $1.16 Million - $1.46 Million	-4,208 Reduced 5.99%	66,047 $22.5 Billion
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $138,943 - $180,187	-625 Reduced 0.88%	70,255 $20.3 Billion
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $15.2 Million - $18.2 Million	70,880 New	70,880 $17 Billion

Others Institutions Holding MSFT

# of Institutions

5,806

Shares Held

5.12B

Call Options Held

76.6M

Put Options Held

68.7M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.15T
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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