A detailed history of Graham Capital Management, L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Graham Capital Management, L.P. holds 22,807 shares of MSFT stock, worth $9.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
22,807
Previous 82,940 72.5%
Holding current value
$9.7 Million
Previous $34.9 Million 70.79%
% of portfolio
0.33%
Previous 0.98%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $23.4 Million - $27.2 Million
-60,133 Reduced 72.5%
22,807 $10.2 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $7.23 Million - $8.44 Million
19,649 Added 31.05%
82,940 $34.9 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $18.3 Million - $22.4 Million
-58,530 Reduced 48.05%
63,291 $23.8 Million
Q3 2023

Nov 22, 2023

BUY
$312.14 - $359.49 $4.39 Million - $5.06 Million
14,075 Added 13.06%
121,821 $38.5 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $2.19 Million - $2.77 Million
7,967 Added 7.98%
107,746 $36.7 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $17.7 Million - $22.9 Million
79,504 Added 392.13%
99,779 $28.8 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $770,657 - $925,220
3,597 Added 21.57%
20,275 $4.86 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $11.3 Million - $14.2 Million
-48,541 Reduced 74.43%
16,678 $3.88 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $13.4 Million - $17.4 Million
55,295 Added 557.18%
65,219 $16.8 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $2.11 Million - $2.56 Million
7,645 Added 335.45%
9,924 $3.06 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $645,207 - $781,947
2,279 New
2,279 $766,000
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $5.43 Million - $6.1 Million
-20,000 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $23.9 Million - $27.1 Million
-100,000 Reduced 83.33%
20,000 $5.42 Million
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $12.5 Million - $14.4 Million
-58,940 Reduced 32.94%
120,000 $28.3 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $6.28 Million - $6.99 Million
-31,060 Reduced 14.79%
178,940 $39.8 Million
Q3 2020

Nov 16, 2020

BUY
$200.39 - $231.65 $42.1 Million - $48.6 Million
210,000 New
210,000 $44.2 Million
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $10.8 Million - $15.1 Million
-80,000 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $14.1 Million - $16.7 Million
-105,000 Reduced 56.76%
80,000 $12.6 Million
Q3 2019

Nov 14, 2019

SELL
$132.21 - $141.34 $10.6 Million - $11.3 Million
-80,000 Reduced 30.19%
185,000 $25.7 Million
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $4.17 Million - $4.82 Million
35,000 Added 15.22%
265,000 $35.5 Million
Q1 2019

May 15, 2019

BUY
$97.4 - $120.22 $2.92 Million - $3.61 Million
30,000 Added 15.0%
230,000 $27.1 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $15.8 Million - $19.5 Million
168,341 Added 531.73%
200,000 $20.3 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $2.1 Million - $2.44 Million
21,239 Added 203.83%
31,659 $3.62 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $18,766 - $21,727
-212 Reduced 1.99%
10,420 $1.03 Million
Q1 2018

May 15, 2018

SELL
$85.01 - $96.77 $111,618 - $127,059
-1,313 Reduced 10.99%
10,632 $970,000
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $887,035 - $1.04 Million
11,945
11,945 $1.02 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 $3.17T
  • 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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