Humankind Investments LLC Microsoft Corp Transaction History

Humankind Investments LLC

$370 Million
Q2 2024

A detailed history of Humankind Investments LLC transactions in Microsoft Corp stock. As of the latest transaction made, Humankind Investments LLC holds 33,870 shares of MSFT stock, worth $14.2 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

33,870

Previous 39,302 13.82%

Holding current value

$14.2 Million

Previous $16.5 Million 8.45%

% of portfolio

4.1%

Previous 4.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $2.11 Million - $2.46 Million	-5,432 Reduced 13.82%	33,870 $15.1 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $10,297 - $12,022	-28 Reduced 0.07%	39,302 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $741,167 - $905,085	-2,365 Reduced 5.67%	39,330 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $14,670 - $16,896	-47 Reduced 0.11%	41,695 $13.2 Million
Q2 2023 Aug 18, 2023	BUY	$275.42 - $348.1 $10.2 Million - $12.9 Million	37,043 Added 788.32%	41,742 $14.2 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $9.74 Million - $12.3 Million	-35,359 Reduced 88.27%	4,699 $1.6 Million
Q1 2023 Apr 25, 2023	SELL	$222.31 - $288.3 $214,973 - $278,786	-967 Reduced 2.36%	40,058 $11.5 Million
Q4 2022 Jan 26, 2023	BUY	$214.25 - $257.22 $521,698 - $626,330	2,435 Added 6.31%	41,025 $0
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $174,675 - $220,102	750 Added 1.98%	38,590 $8.99 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $215,611 - $280,323	890 Added 2.41%	37,840 $9.72 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $566,320 - $687,241	2,053 Added 5.88%	36,950 $11.4 Million
Q4 2021 Mar 21, 2022	BUY	$283.11 - $343.11 $2.58 Million - $3.12 Million	9,097 Added 35.26%	34,897 $11.7 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $2.6 Million - $3.16 Million	-9,199 Reduced 26.28%	25,800 $8.68 Million
Q3 2021 Mar 21, 2022	BUY	$271.6 - $305.22 $2.5 Million - $2.81 Million	9,199 Added 35.66%	34,999 $9.87 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $3.75 Million - $4.21 Million	-13,797 Reduced 34.84%	25,800 $7.27 Million
Q2 2021 Mar 21, 2022	BUY	$239.0 - $271.4 $3.3 Million - $3.74 Million	13,797 Added 53.48%	39,597 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $2.07 Million - $2.35 Million	-8,669 Reduced 25.15%	25,800 $6.99 Million
Q1 2021 Mar 21, 2022	BUY	$212.25 - $244.99 $1.84 Million - $2.12 Million	8,669 Added 33.6%	34,469 $8.13 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $877,866 - $1.01 Million	-4,136 Reduced 13.82%	25,800 $6.08 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $6.06 Million - $6.73 Million	29,936 New	29,936 $6.66 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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Humankind Investments LLC Microsoft Corp Transaction History