A detailed history of Farley Capital L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Farley Capital L.P. holds 51,342 shares of MSFT stock, worth $20.6 Million. This represents 20.7% of its overall portfolio holdings.

Number of Shares
51,342
Previous 51,492 0.29%
Holding current value
$20.6 Million
Previous $21.7 Million 5.93%
% of portfolio
20.7%
Previous 21.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.99T
  • 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 Farley Capital L.P. Portfolio

Follow Farley Capital L.P. 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 Farley Capital L.P., based on Form 13F filings with the SEC.

News

Stay updated on Farley Capital L.P. with notifications on news.