Martingale Asset Management L P Microsoft Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Microsoft Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 131,388 shares of MSFT stock, worth $54.6 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

131,388

Previous 149,415 12.07%

Holding current value

$54.6 Million

Previous $66.8 Million 15.35%

% of portfolio

1.32%

Previous 1.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $7.12 Million - $8.43 Million	-18,027 Reduced 12.07%	131,388 $56.5 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $7.64 Million - $8.89 Million	-19,621 Reduced 11.61%	149,415 $66.8 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $8.17 Million - $9.54 Million	-22,216 Reduced 11.62%	169,036 $71.1 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $6.37 Million - $7.78 Million	-20,323 Reduced 9.61%	191,252 $71.9 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $3.69 Million - $4.24 Million	-11,808 Reduced 5.29%	211,575 $66.8 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $13 Million - $16.4 Million	-47,075 Reduced 17.41%	223,383 $76.1 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $1.19 Million - $1.54 Million	-5,346 Reduced 1.94%	270,458 $78 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $3.69 Million - $4.44 Million	-17,246 Reduced 5.89%	275,804 $66.1 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1.18 Million - $1.48 Million	-5,055 Reduced 1.7%	293,050 $68.3 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $6.26 Million - $8.14 Million	-25,855 Reduced 7.98%	298,105 $76.6 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $9.47 Million - $11.5 Million	-34,343 Reduced 9.58%	323,960 $99.9 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $17.9 Million - $21.7 Million	-63,374 Reduced 15.03%	358,303 $121 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $31.5 Million - $35.4 Million	-115,908 Reduced 21.56%	421,677 $119 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $10.6 Million - $12 Million	-44,242 Reduced 7.6%	537,585 $146 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $33.2 Million - $38.4 Million	-156,639 Reduced 21.21%	581,827 $137 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $6.85 Million - $7.61 Million	33,844 Added 4.8%	738,466 $164 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $497,167 - $574,723	2,481 Added 0.35%	704,622 $148 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $1.65 Million - $2.21 Million	-10,838 Reduced 1.52%	702,141 $143 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $21.2 Million - $29.5 Million	-156,466 Reduced 18.0%	712,979 $112 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $21.9 Million - $25.9 Million	-162,751 Reduced 15.77%	869,445 $137 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $7.81 Million - $8.35 Million	-59,103 Reduced 5.42%	1,032,196 $144 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $8.48 Million - $9.82 Million	-71,281 Reduced 6.13%	1,091,299 $0
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $5.63 Million - $6.95 Million	57,785 Added 5.23%	1,162,580 $0
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $5.73 Million - $7.03 Million	-60,833 Reduced 5.22%	1,104,795 $112 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $8.25 Million - $9.55 Million	-83,283 Reduced 6.67%	1,165,628 $0
Q2 2018 Aug 09, 2018	SELL	$88.52 - $102.49 $3.03 Million - $3.51 Million	-34,201 Reduced 2.67%	1,248,911 $0
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $2.53 Million - $2.88 Million	-29,800 Reduced 2.27%	1,283,112 $0
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $3.89 Million - $4.55 Million	-52,357 Reduced 3.83%	1,312,912 $0
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $97.5 Million - $103 Million	1,365,269	1,365,269 $102 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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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Martingale Asset Management L P Microsoft Corp Transaction History