Nat Simons Microsoft Corp Transaction History

Meritage Group LP

$3.77 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $532,210 - $690,190	2,394 Added 0.54%	448,314 $129 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $2.2 Million - $2.64 Million	10,246 Added 2.35%	445,920 $107 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.46 Million - $1.84 Million	6,269 Added 1.46%	435,674 $101 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $50 Million - $64.9 Million	-206,188 Reduced 32.44%	429,405 $110 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $94,616 - $114,819	-343 Reduced 0.05%	635,593 $196 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $72.8 Million - $88.2 Million	-257,129 Reduced 28.79%	635,936 $214 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $4.14 Million - $4.65 Million	-15,247 Reduced 1.68%	893,065 $252 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $1.43 Million - $1.63 Million	5,997 Added 0.66%	908,312 $246 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $29,927 - $34,543	-141 Reduced 0.02%	902,315 $213 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $58.9 Million - $65.5 Million	-291,049 Reduced 24.39%	902,456 $201 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $56.1 Million - $75 Million	-368,708 Reduced 23.6%	1,193,505 $243 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $90.6 Million - $126 Million	-668,938 Reduced 29.98%	1,562,213 $246 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $48.9 Million - $57.7 Million	-362,897 Reduced 13.99%	2,231,151 $352 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $3.24 Million - $3.46 Million	24,500 Added 0.95%	2,594,048 $361 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $47.1 Million - $58.1 Million	483,534 Added 23.18%	2,569,548 $303 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $106 Million - $131 Million	1,130,308 Added 118.27%	2,086,014 $212 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $94.7 Million - $110 Million	955,706 New	955,706 $109 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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

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