Fernbridge Capital Management LP Microsoft Corp Transaction History

Fernbridge Capital Management LP

$1.3 Billion
Q1 2024

A detailed history of Fernbridge Capital Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Fernbridge Capital Management LP holds 139,267 shares of MSFT stock, worth $64 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

139,267

Previous 163,408 14.77%

Holding current value

$64 Million

Previous $61.4 Million 4.65%

% of portfolio

4.5%

Previous 5.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,659

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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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Fernbridge Capital Management LP Microsoft Corp Transaction History