North Fourth Asset Management, LP Microsoft Corp Transaction History

North Fourth Asset Management, LP

$163 Million
Q3 2023

A detailed history of North Fourth Asset Management, LP transactions in Microsoft Corp stock. As of the latest transaction made, North Fourth Asset Management, LP holds 20,000 shares of MSFT stock, worth $8.4 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

20,000

Previous 8,800 127.27%

Holding current value

$8.4 Million

Previous $3 Million 110.78%

% of portfolio

3.86%

Previous 1.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $3.5 Million - $4.03 Million	11,200 Added 127.27%	20,000 $6.32 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $9.17 Million - $11.6 Million	-33,300 Reduced 79.1%	8,800 $3 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $9.36 Million - $12.1 Million	42,100 New	42,100 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $9.93 Million - $12.9 Million	-41,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $7.72 Million - $9.37 Million	-28,000 Reduced 40.58%	41,000 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $2.89 Million - $3.5 Million	10,200 Added 17.35%	69,000 $23.2 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $16 Million - $17.9 Million	58,800 New	58,800 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $4.78 Million - $5.43 Million	-20,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $4.25 Million - $4.9 Million	20,000 New	20,000 $4.72 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $3.03 Million - $3.37 Million	-15,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $9.72 Million - $11.2 Million	-48,500 Reduced 76.38%	15,000 $3.16 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $8.55 Million - $10.1 Million	63,500 New	63,500 $10 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $3.1 Million - $3.59 Million	-35,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $2.98 Million - $3.39 Million	35,000 New	35,000 $3.19 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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North Fourth Asset Management, LP Microsoft Corp Transaction History