A detailed history of Fernbridge Capital Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Fernbridge Capital Management LP holds 87,818 shares of MSFT stock, worth $38.3 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
87,818
Previous 148,127 40.71%
Holding current value
$38.3 Million
Previous $66.2 Million 42.93%
% of portfolio
2.33%
Previous 4.4%

Shares

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

Nov 13, 2024

SELL
$395.15 - $467.56 $23.8 Million - $28.2 Million
-60,309 Reduced 40.71%
87,818 $37.8 Million
Q2 2024

Aug 13, 2024

BUY
$389.33 - $452.85 $3.45 Million - $4.01 Million
8,860 Added 6.36%
148,127 $66.2 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $8.88 Million - $10.4 Million
-24,141 Reduced 14.77%
139,267 $58.6 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $9.7 Million - $11.8 Million
30,960 Added 23.38%
163,408 $61.4 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $18.8 Million - $21.7 Million
60,316 Added 83.62%
132,448 $41.8 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $18.1 Million - $22.8 Million
-65,610 Reduced 47.63%
72,132 $24.6 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $22.8 Million - $29.6 Million
-102,597 Reduced 42.69%
137,742 $39.7 Million
Q4 2022

Feb 13, 2023

SELL
$214.25 - $257.22 $17.3 Million - $20.8 Million
-80,955 Reduced 25.2%
240,339 $57.6 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $25.9 Million - $32.6 Million
111,210 Added 52.94%
321,294 $74.8 Million
Q2 2022

Aug 12, 2022

SELL
$242.26 - $314.97 $25.8 Million - $33.5 Million
-106,400 Reduced 33.62%
210,084 $54 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $32.9 Million - $39.9 Million
119,193 Added 60.41%
316,484 $97.6 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $57.4 Million - $69.6 Million
-202,913 Reduced 50.7%
197,291 $66.4 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $14.9 Million - $16.8 Million
54,918 Added 15.91%
400,204 $113 Million
Q2 2021

Aug 13, 2021

SELL
$239.0 - $271.4 $31.2 Million - $35.4 Million
-130,360 Reduced 27.41%
345,286 $93.5 Million
Q1 2021

May 14, 2021

BUY
$212.25 - $244.99 $8.08 Million - $9.32 Million
38,049 Added 8.69%
475,646 $112 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $88.5 Million - $98.4 Million
437,597 New
437,597 $97.3 Million

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
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