Marketfield Asset Management LLC Microsoft Corp Transaction History

Marketfield Asset Management LLC

$127 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 13, 2021	SELL	$239.0 - $271.4 $5.2 Million - $5.91 Million	-21,766 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$212.25 - $244.99 $164,918 - $190,357	-777 Reduced 3.45%	21,766 $5.13 Million
Q4 2020 Jan 20, 2021	SELL	$202.33 - $224.96 $113,709 - $126,427	-562 Reduced 2.43%	22,543 $4.74 Million
Q3 2020 Oct 29, 2020	SELL	$200.39 - $231.65 $3,406 - $3,938	-17 Reduced 0.07%	23,105 $4.86 Million
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $291,746 - $390,332	-1,918 Reduced 7.66%	23,122 $4.71 Million
Q1 2020 Apr 20, 2020	SELL	$135.42 - $188.7 $736,143 - $1.03 Million	-5,436 Reduced 17.84%	25,040 $3.95 Million
Q4 2019 Jan 21, 2020	SELL	$134.65 - $158.96 $136,400 - $161,026	-1,013 Reduced 3.22%	30,476 $4.8 Million
Q3 2019 Oct 16, 2019	SELL	$132.21 - $141.34 $223,963 - $239,429	-1,694 Reduced 5.11%	31,489 $4.38 Million
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $1.1 Million - $1.27 Million	-9,223 Reduced 21.75%	33,183 $4.45 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $3.59 Million - $4.43 Million	-36,856 Reduced 46.5%	42,406 $5 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $920,779 - $1.13 Million	-9,782 Reduced 10.99%	79,262 $8.05 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $766,944 - $887,889	-7,743 Reduced 8.0%	89,044 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $545,283 - $631,338	-6,160 Reduced 5.98%	96,787 $9.54 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $635,109 - $722,968	7,471 Added 7.83%	102,947 $9.4 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $560,068 - $655,022	-7,542 Reduced 7.32%	95,476 $8.17 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $575,564 - $608,046	-8,060 Reduced 7.26%	103,018 $7.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	111,078	111,078 $7.66 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marketfield Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marketfield Asset Management LLC with notifications on news.

Account