Focused Investors LLC Microsoft Corp Transaction History

Focused Investors LLC

$3.05 Billion
Q2 2024

A detailed history of Focused Investors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Focused Investors LLC holds 423,650 shares of MSFT stock, worth $173 Million. This represents 6.21% of its overall portfolio holdings.

Number of Shares

423,650

Previous 482,150 12.13%

Holding current value

$173 Million

Previous $203 Million 6.66%

% of portfolio

6.21%

Previous 6.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $22.8 Million - $26.5 Million	-58,500 Reduced 12.13%	423,650 $189 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $29.9 Million - $34.9 Million	-81,200 Reduced 14.41%	482,150 $203 Million
Q4 2023 Jan 25, 2024	SELL	$313.39 - $382.7 $18.4 Million - $22.5 Million	-58,800 Reduced 9.45%	563,350 $212 Million
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $2.87 Million - $3.31 Million	-9,200 Reduced 1.46%	622,150 $196 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $10.6 Million - $13.4 Million	-38,550 Reduced 5.75%	631,350 $215 Million
Q1 2023 Apr 26, 2023	SELL	$222.31 - $288.3 $7.78 Million - $10.1 Million	-35,000 Reduced 4.97%	669,900 $193 Million
Q4 2022 Jan 25, 2023	SELL	$214.25 - $257.22 $1.29 Million - $1.54 Million	-6,000 Reduced 0.84%	704,900 $169 Million
Q3 2022 Oct 14, 2022	SELL	$232.9 - $293.47 $3.33 Million - $4.2 Million	-14,300 Reduced 1.97%	710,900 $166 Million
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $218,034 - $283,473	-900 Reduced 0.12%	725,200 $186 Million
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $5.49 Million - $6.66 Million	-19,900 Reduced 2.67%	726,100 $224 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $849,330 - $1.03 Million	3,000 Added 0.4%	746,000 $251 Million
Q3 2021 Oct 27, 2021	SELL	$271.6 - $305.22 $7.96 Million - $8.94 Million	-29,300 Reduced 3.79%	743,000 $209 Million
Q2 2021 Aug 03, 2021	SELL	$239.0 - $271.4 $4.73 Million - $5.37 Million	-19,800 Reduced 2.5%	772,300 $209 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $8.43 Million - $9.73 Million	-39,700 Reduced 4.77%	792,100 $187 Million
Q4 2020 Jan 22, 2021	SELL	$202.33 - $224.96 $364,194 - $404,928	-1,800 Reduced 0.22%	831,800 $185 Million
Q3 2020 Oct 21, 2020	SELL	$200.39 - $231.65 $32.6 Million - $37.7 Million	-162,900 Reduced 16.35%	833,600 $175 Million
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $18.7 Million - $25 Million	-122,800 Reduced 10.97%	996,500 $203 Million
Q1 2020 Apr 23, 2020	BUY	$135.42 - $188.7 $2.07 Million - $2.89 Million	15,300 Added 1.39%	1,119,300 $177 Million
Q4 2019 Jan 23, 2020	SELL	$134.65 - $158.96 $5.02 Million - $5.93 Million	-37,300 Reduced 3.27%	1,104,000 $174 Million
Q3 2019 Oct 21, 2019	SELL	$132.21 - $141.34 $634,608 - $678,432	-4,800 Reduced 0.42%	1,141,300 $159 Million
Q2 2019 Jul 16, 2019	SELL	$119.02 - $137.78 $4.53 Million - $5.25 Million	-38,100 Reduced 3.22%	1,146,100 $154 Million
Q1 2019 Apr 16, 2019	SELL	$97.4 - $120.22 $3.7 Million - $4.57 Million	-38,000 Reduced 3.11%	1,184,200 $140 Million
Q4 2018 Jan 25, 2019	SELL	$94.13 - $115.61 $4.85 Million - $5.95 Million	-51,500 Reduced 4.04%	1,222,200 $124 Million
Q3 2018 Oct 19, 2018	SELL	$99.05 - $114.67 $624,015 - $722,421	-6,300 Reduced 0.49%	1,273,700 $146 Million
Q2 2018 Jul 24, 2018	SELL	$88.52 - $102.49 $25.8 Million - $29.9 Million	-291,900 Reduced 18.57%	1,280,000 $126 Million
Q1 2018 Apr 20, 2018	SELL	$85.01 - $96.77 $3.96 Million - $4.51 Million	-46,600 Reduced 2.88%	1,571,900 $143 Million
Q4 2017 Jan 23, 2018	SELL	$74.26 - $86.85 $2.98 Million - $3.48 Million	-40,100 Reduced 2.42%	1,618,500 $138 Million
Q3 2017 Oct 19, 2017	BUY	$71.41 - $75.44 $118 Million - $125 Million	1,658,600	1,658,600 $124 Million

Others Institutions Holding MSFT

# of Institutions

5,793

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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Focused Investors LLC Microsoft Corp Transaction History