Kerrisdale Advisers, LLC Microsoft Corp Transaction History

Kerrisdale Advisers, LLC

$264 Million
Q3 2024

A detailed history of Kerrisdale Advisers, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Kerrisdale Advisers, LLC holds 16,115 shares of MSFT stock, worth $7.04 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

16,115

Previous 14,655 9.96%

Holding current value

$7.04 Million

Previous $6.55 Million 5.85%

% of portfolio

2.63%

Previous 2.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $576,919 - $682,637	1,460 Added 9.96%	16,115 $6.93 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $5,516 - $6,440	-15 Reduced 0.1%	14,655 $6.17 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $289,258 - $353,232	923 Added 6.71%	14,670 $5.52 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $149,515 - $172,195	-479 Reduced 3.37%	13,747 $4.34 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $214,827 - $271,518	-780 Reduced 5.2%	14,226 $4.84 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $966,603 - $1.25 Million	-4,348 Reduced 22.47%	15,006 $4.33 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $4.05 Million - $4.86 Million	-18,894 Reduced 49.4%	19,354 $4.64 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $4.68 Million - $5.9 Million	-20,094 Reduced 34.44%	38,248 $8.91 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $5.13 Million - $6.67 Million	21,180 Added 56.99%	58,342 $15 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $3.76 Million - $4.57 Million	-13,646 Reduced 26.86%	37,162 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $4.41 Million - $5.34 Million	-15,575 Reduced 23.46%	50,808 $17.1 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $18.7 Million - $21.2 Million	-78,292 Reduced 54.12%	66,383 $18 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $10.6 Million - $12.2 Million	50,000 Added 52.81%	144,675 $34.1 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $2.83 Million - $3.15 Million	-14,000 Reduced 12.88%	94,675 $21.1 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $7.92 Million - $9.16 Million	39,525 Added 57.16%	108,675 $22.9 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $7.45 Million - $9.97 Million	49,000 Added 243.18%	69,150 $14.1 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $2.73 Million - $3.8 Million	20,150 New	20,150 $3.18 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
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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Kerrisdale Advisers, LLC Microsoft Corp Transaction History