Focused Investors LLC Microsoft Corp Transaction History

Focused Investors LLC

  • $3.23 Billion
  • Q3 2024

A detailed history of Focused Investors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Focused Investors LLC holds 334,350 shares of MSFT stock, worth $146 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares
334,350
Previous 423,650 21.08%
Holding current value
$146 Million
Previous $189 Million 24.03%
% of portfolio
4.46%
Previous 6.21%

Shares

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

Nov 06, 2024
SELL
$395.15 - $467.56 $35.3 Million - $41.8 Million
-89,300 Reduced 21.08%
334,350 $144 Million
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
5,851
Shares Held
4.99B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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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