A detailed history of Fact Capital, LP transactions in Microsoft Corp stock. As of the latest transaction made, Fact Capital, LP holds 39,682 shares of MSFT stock, worth $17.3 Million. This represents 6.62% of its overall portfolio holdings.

Number of Shares
39,682
Previous 43,415 8.6%
Holding current value
$17.3 Million
Previous $19.4 Billion 12.0%
% of portfolio
6.62%
Previous 6.92%

Shares

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

Nov 14, 2024

SELL
$395.15 - $467.56 $1.48 Million - $1.75 Million
-3,733 Reduced 8.6%
39,682 $17.1 Billion
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

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
Track This Portfolio

Track Fact Capital, LP Portfolio

Follow Fact Capital, LP 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 Fact Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Fact Capital, LP with notifications on news.