Gladstone Capital Management LLP Microsoft Corp Transaction History

Gladstone Capital Management LLP

$1.07 Billion
Q2 2024

A detailed history of Gladstone Capital Management LLP transactions in Microsoft Corp stock. As of the latest transaction made, Gladstone Capital Management LLP holds 315,150 shares of MSFT stock, worth $132 Million. This represents 13.14% of its overall portfolio holdings.

Number of Shares

315,150

Previous 361,104 12.73%

Holding current value

$132 Million

Previous $152 Million 7.28%

% of portfolio

13.14%

Previous 15.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $17.9 Million - $20.8 Million	-45,954 Reduced 12.73%	315,150 $141 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $28.2 Million - $32.9 Million	76,613 Added 26.93%	361,104 $152 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $25.4 Million - $31 Million	-80,923 Reduced 22.15%	284,491 $107 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $7.12 Million - $8.21 Million	-22,825 Reduced 5.88%	365,414 $115 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $3.21 Million - $4.06 Million	-11,658 Reduced 2.92%	388,239 $132 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $12 Million - $15.6 Million	-54,056 Reduced 11.91%	399,897 $115 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $39 Million - $46.9 Million	-182,200 Reduced 28.64%	453,953 $109 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $4.08 Million - $5.14 Million	-17,528 Reduced 2.68%	636,153 $148 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $14.1 Million - $18.3 Million	-58,172 Reduced 8.17%	653,681 $168 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $888,788 - $1.08 Million	3,222 Added 0.45%	711,853 $219 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $3.56 Million - $4.31 Million	-12,558 Reduced 1.74%	708,631 $238 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $7.7 Million - $8.66 Million	-28,365 Reduced 3.78%	721,189 $203 Million
Q2 2021 Jul 16, 2021	SELL	$239.0 - $271.4 $31.5 Million - $35.7 Million	-131,702 Reduced 14.94%	749,554 $203 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $28.5 Million - $32.9 Million	-134,248 Reduced 13.22%	881,256 $208 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $23 Million - $25.6 Million	113,900 Added 12.63%	1,015,504 $226 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $35.1 Million - $40.6 Million	175,300 Added 24.14%	901,604 $190 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $8.09 Million - $10.8 Million	53,200 Added 7.9%	726,304 $148 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $5.13 Million - $7.16 Million	37,918 Added 5.97%	673,104 $106 Million
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $20.9 Million - $24.6 Million	154,980 Added 32.27%	635,186 $100 Million
Q3 2019 Oct 31, 2019	BUY	$132.21 - $141.34 $63.5 Million - $67.9 Million	480,206 New	480,206 $66.8 Million

Others Institutions Holding MSFT

# of Institutions

5,792

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 $3.13T
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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Gladstone Capital Management LLP Microsoft Corp Transaction History