Newbrook Capital Advisors LP Microsoft Corp Transaction History

Newbrook Capital Advisors LP

$623 Million
Q2 2024

A detailed history of Newbrook Capital Advisors LP transactions in Microsoft Corp stock. As of the latest transaction made, Newbrook Capital Advisors LP holds 80,544 shares of MSFT stock, worth $33.8 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares

80,544

Previous 74,154 8.62%

Holding current value

$33.8 Million

Previous $31.2 Million 15.39%

% of portfolio

5.77%

Previous 4.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $2.49 Million - $2.89 Million	6,390 Added 8.62%	80,544 $36 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $14.8 Million - $17.3 Million	-40,201 Reduced 35.15%	74,154 $31.2 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $35.8 Million - $43.8 Million	114,355 New	114,355 $43 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $43.2 Million - $51 Million	-320,632 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $1.05 Million - $1.12 Million	-7,912 Reduced 2.41%	320,632 $44.6 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $7.87 Million - $9.12 Million	-66,162 Reduced 16.76%	328,544 $44 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $56.8 Million - $70.2 Million	-583,602 Reduced 59.65%	394,706 $46.6 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $20.1 Million - $24.6 Million	213,127 Added 27.85%	978,308 $99.4 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $5.35 Million - $6.2 Million	54,036 Added 7.6%	765,181 $87.5 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $58.4 Million - $67.7 Million	660,293 Added 1298.46%	711,145 $70.1 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $4.32 Million - $4.92 Million	50,852 New	50,852 $4.64 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

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 ...

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Newbrook Capital Advisors LP Microsoft Corp Transaction History