Farley Capital L.P. Microsoft Corp Transaction History

Farley Capital L.P.

$132 Million
Q3 2025

A detailed history of Farley Capital L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Farley Capital L.P. holds 42,349 shares of MSFT stock, worth $21.5 Million. This represents 16.57% of its overall portfolio holdings.

Number of Shares

42,349

Previous 51,382 17.58%

Holding current value

$21.5 Million

Previous $25.6 Million 14.18%

% of portfolio

16.57%

Previous 21.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$491.09 - $535.64 $4.44 Million - $4.84 Million	-9,033 Reduced 17.58%	42,349 $21.9 Million
Q2 2025 Jul 30, 2025	BUY	$354.56 - $497.45 $24,819 - $34,821	70 Added 0.14%	51,382 $25.6 Million
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $11,854 - $14,026	-30 Reduced 0.06%	51,312 $22.1 Million
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $58,399 - $67,927	-150 Reduced 0.29%	51,342 $22.9 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $150,427 - $183,696	-480 Reduced 0.92%	51,492 $19.4 Million

Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $117,676 - $135,527	-377 Reduced 0.72%	51,972 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $84,829 - $107,214	-308 Reduced 0.58%	52,349 $17.8 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $378,371 - $490,686	1,702 Added 3.34%	52,657 $15.2 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $1.67 Million - $2.01 Million	7,815 Added 18.12%	50,955 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $200,526 - $252,677	861 Added 2.04%	43,140 $10 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $2.21 Million - $2.88 Million	9,139 Added 27.58%	42,279 $10.9 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $8.94 Million - $10.8 Million	32,397 Added 4360.3%	33,140 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $210,350 - $254,930	743 New	743 $250,000

Others Institutions Holding MSFT

# of Institutions

6,774

Shares Held

5.98B

Call Options Held

94.7M

Put Options Held

85M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.78T
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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Farley Capital L.P. Microsoft Corp Transaction History