Makena Capital Management LLC Microsoft Corp Transaction History

Makena Capital Management LLC

$420 Million
Q2 2024

A detailed history of Makena Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Makena Capital Management LLC holds 48,420 shares of MSFT stock, worth $20.1 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

48,420

Previous 52,063 7.0%

Holding current value

$20.1 Million

Previous $21.9 Million 1.2%

% of portfolio

5.15%

Previous 5.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $1.42 Million - $1.65 Million	-3,643 Reduced 7.0%	48,420 $21.6 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $2.63 Million - $3.07 Million	-7,148 Reduced 12.07%	52,063 $21.9 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $1.4 Million - $1.71 Million	-4,461 Reduced 7.01%	59,211 $22.3 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $1.92 Million - $2.21 Million	6,137 Added 10.67%	63,672 $20.1 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $3.79 Million - $4.8 Million	-13,775 Reduced 19.32%	57,535 $19.6 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $608,240 - $788,788	2,736 Added 3.99%	71,310 $20.6 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $1.98 Million - $2.37 Million	9,228 Added 15.55%	68,574 $16.4 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $1.8 Million - $2.27 Million	-7,725 Reduced 11.52%	59,346 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $299,675 - $389,617	-1,237 Reduced 1.81%	67,071 $17.2 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $1.66 Million - $2.02 Million	6,026 Added 9.68%	68,308 $21.1 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $1.8 Million - $2.18 Million	6,348 Added 11.35%	62,282 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $3.85 Million - $4.33 Million	14,180 Added 33.96%	55,934 $15.8 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $830,047 - $942,572	3,473 Added 9.07%	41,754 $11.3 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $3.51 Million - $4.05 Million	16,545 Added 76.12%	38,281 $9.03 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $354,684 - $394,354	1,753 Added 8.77%	21,736 $4.84 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $4 Million - $4.63 Million	19,983 New	19,983 $4.2 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $1.87 Million - $2.5 Million	-12,289 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $1.11 Million - $1.55 Million	-8,190 Reduced 39.99%	12,289 $1.94 Million
Q4 2019 Feb 06, 2020	BUY	$134.65 - $158.96 $2.76 Million - $3.26 Million	20,479 New	20,479 $3.23 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Makena Capital Management LLC Microsoft Corp Transaction History