A detailed history of Foxhaven Asset Management, LP transactions in Microsoft Corp stock. As of the latest transaction made, Foxhaven Asset Management, LP holds 588,000 shares of MSFT stock, worth $266 Million. This represents 8.4% of its overall portfolio holdings.

Number of Shares
588,000
Previous 619,560 5.09%
Holding current value
$266 Million
Previous $277 Million 8.64%
% of portfolio
8.4%
Previous 8.68%

Shares

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

Nov 14, 2024

SELL
$395.15 - $467.56 $12.5 Million - $14.8 Million
-31,560 Reduced 5.09%
588,000 $253 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $5.89 Million - $6.87 Million
-16,007 Reduced 2.52%
619,560 $261 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $28.4 Million - $34.7 Million
90,666 Added 16.64%
635,567 $239 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $53.6 Million - $67.7 Million
194,574 Added 55.54%
544,901 $186 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $77.9 Million - $101 Million
350,327 New
350,327 $101 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 $3.37T
  • 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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