Farallon Capital Management LLC Microsoft Corp Transaction History

Farallon Capital Management LLC

$19.9 Billion
Q3 2024

A detailed history of Farallon Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Farallon Capital Management LLC holds 1,466,747 shares of MSFT stock, worth $640 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

1,466,747

Previous 1,202,778 21.95%

Holding current value

$640 Million

Previous $538 Million 17.38%

% of portfolio

3.17%

Previous 2.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $104 Million - $123 Million	263,969 Added 21.95%	1,466,747 $631 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $3.38 Million - $3.93 Million	-8,680 Reduced 0.72%	1,202,778 $538 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $46.7 Million - $54.6 Million	-127,120 Reduced 9.5%	1,211,458 $510 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $419 Million - $512 Million	1,338,578 New	1,338,578 $503 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $421 Million - $485 Million	1,349,178 New	1,349,178 $426 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $222 Million - $281 Million	-806,300 Reduced 48.35%	861,178 $293 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $4.67 Million - $6.05 Million	-21,000 Reduced 1.24%	1,667,478 $481 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $53.4 Million - $64.1 Million	249,300 Added 17.32%	1,688,478 $405 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $38.7 Million - $48.8 Million	166,300 Added 13.06%	1,439,178 $335 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $3.2 Million - $4.16 Million	-13,200 Reduced 1.03%	1,272,878 $327 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $20.7 Million - $25.2 Million	-75,200 Reduced 5.52%	1,286,078 $397 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $42.8 Million - $51.9 Million	-151,300 Reduced 10.0%	1,361,278 $458 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $54.5 Million - $61.2 Million	-200,500 Reduced 11.7%	1,512,578 $426 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $48.6 Million - $55.1 Million	-203,170 Reduced 10.6%	1,713,078 $464 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $33.6 Million - $38.7 Million	158,080 Added 8.99%	1,916,248 $452 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $43.9 Million - $48.9 Million	217,190 Added 14.09%	1,758,168 $391 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $2.56 Million - $2.96 Million	12,779 Added 0.84%	1,540,978 $324 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $45 Million - $60.1 Million	-295,521 Reduced 16.2%	1,528,199 $311 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $49 Million - $68.3 Million	-362,070 Reduced 16.56%	1,823,720 $288 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $104 Million - $123 Million	771,518 Added 54.55%	2,185,790 $345 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $20.7 Million - $22.2 Million	156,769 Added 12.47%	1,414,272 $197 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $44.4 Million - $51.4 Million	-372,898 Reduced 22.87%	1,257,503 $168 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $93.4 Million - $115 Million	-958,473 Reduced 37.02%	1,630,401 $192 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $40.4 Million - $49.7 Million	429,661 Added 19.9%	2,588,874 $263 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $36 Million - $41.7 Million	-363,543 Reduced 14.41%	2,159,213 $247 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $645,753 - $747,664	7,295 Added 0.29%	2,522,756 $249 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $17.8 Million - $20.3 Million	209,827 Added 9.1%	2,515,461 $230 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $20.1 Million - $23.6 Million	-271,178 Reduced 10.52%	2,305,634 $197 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $184 Million - $194 Million	2,576,812	2,576,812 $192 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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 ...

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Farallon Capital Management LLC Microsoft Corp Transaction History