Kensico Capital Management Corp Microsoft Corp Transaction History

Kensico Capital Management Corp

$3.12 Billion
Q2 2024

A detailed history of Kensico Capital Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Kensico Capital Management Corp holds 517,600 shares of MSFT stock, worth $217 Million. This represents 7.4% of its overall portfolio holdings.

Number of Shares

517,600

Previous 522,500 0.94%

Holding current value

$217 Million

Previous $220 Million 5.24%

% of portfolio

7.4%

Previous 7.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $1.91 Million - $2.22 Million	-4,900 Reduced 0.94%	517,600 $231 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $1.54 Million - $1.8 Million	-4,200 Reduced 0.8%	522,500 $220 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $8.4 Million - $10.3 Million	-26,800 Reduced 4.84%	526,700 $198 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $2.56 Million - $2.95 Million	-8,200 Reduced 1.46%	553,500 $175 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $23.3 Million - $29.4 Million	84,500 Added 17.71%	561,700 $191 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $2.93 Million - $3.81 Million	-13,200 Reduced 2.69%	477,200 $138 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $4.48 Million - $5.38 Million	-20,900 Reduced 4.09%	490,400 $118 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1.72 Million - $2.17 Million	-7,400 Reduced 1.43%	511,300 $119 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $872,136 - $1.13 Million	-3,600 Reduced 0.69%	518,700 $133 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $124 Million - $150 Million	-449,400 Reduced 46.25%	522,300 $161 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $81.3 Million - $98.5 Million	-287,000 Reduced 22.8%	971,700 $327 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $19.1 Million - $21.5 Million	-70,500 Reduced 5.3%	1,258,700 $355 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $120 Million - $136 Million	500,000 Added 60.3%	1,329,200 $360 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $258 Million - $298 Million	-1,215,200 Reduced 59.44%	829,200 $196 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $225 Million - $250 Million	-1,111,400 Reduced 35.22%	2,044,400 $455 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $2.25 Million - $3.01 Million	14,800 Added 0.47%	3,155,800 $642 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $1.98 Million - $2.12 Million	-15,000 Reduced 0.48%	3,141,000 $437 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $20.8 Million - $25.6 Million	-213,300 Reduced 6.33%	3,156,000 $372 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $18.9 Million - $23.2 Million	-200,700 Reduced 5.62%	3,369,300 $342 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $88.8 Million - $103 Million	-896,200 Reduced 20.07%	3,570,000 $408 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $17.9 Million - $20.7 Million	-201,800 Reduced 4.32%	4,466,200 $440 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $46.9 Million - $53.4 Million	-552,000 Reduced 10.57%	4,668,000 $426 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $128 Million - $150 Million	-1,725,400 Reduced 24.84%	5,220,000 $447 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $496 Million - $524 Million	6,945,400	6,945,400 $517 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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Kensico Capital Management Corp Microsoft Corp Transaction History