Palestra Capital Management LLC Microsoft Corp Transaction History

Palestra Capital Management LLC

$2.57 Billion
Q3 2024

A detailed history of Palestra Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Palestra Capital Management LLC holds 310,111 shares of MSFT stock, worth $135 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

310,111

Previous 251,568 23.27%

Holding current value

$135 Million

Previous $112 Million 18.66%

% of portfolio

5.19%

Previous 4.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $23.1 Million - $27.4 Million	58,543 Added 23.27%	310,111 $133 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $7.15 Million - $8.32 Million	-18,374 Reduced 6.81%	251,568 $112 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $17.7 Million - $20.7 Million	-48,238 Reduced 15.16%	269,942 $114 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $44.7 Million - $54.6 Million	-142,545 Reduced 30.94%	318,180 $120 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $30.8 Million - $35.5 Million	98,720 Added 27.27%	460,725 $145 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $8.28 Million - $10.5 Million	-30,051 Reduced 7.66%	362,005 $123 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $78.1 Million - $101 Million	-351,318 Reduced 47.26%	392,056 $113 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $21.4 Million - $25.7 Million	-99,862 Reduced 11.84%	743,374 $178 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $11.9 Million - $15 Million	-51,208 Reduced 5.73%	843,236 $196 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $12.8 Million - $16.6 Million	52,763 Added 6.27%	894,444 $230 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $41.6 Million - $50.5 Million	150,750 Added 21.82%	841,681 $259 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $66.8 Million - $81 Million	-235,945 Reduced 25.46%	690,931 $232 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $1.36 Million - $1.53 Million	-5,005 Reduced 0.54%	926,876 $261 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $122 Million - $139 Million	-511,191 Reduced 35.42%	931,881 $252 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $17.5 Million - $20.2 Million	82,400 Added 6.06%	1,443,072 $340 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $8.47 Million - $9.41 Million	41,847 Added 3.17%	1,360,672 $303 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $66.6 Million - $77 Million	332,240 Added 33.68%	1,318,825 $277 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $42.3 Million - $56.5 Million	-277,785 Reduced 21.97%	986,585 $201 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $53.3 Million - $74.3 Million	393,490 Added 45.18%	1,264,370 $199 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $37.7 Million - $44.6 Million	-280,275 Reduced 24.35%	870,880 $137 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $22.2 Million - $23.8 Million	-168,225 Reduced 12.75%	1,151,155 $160 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $22.5 Million - $26.1 Million	189,430 Added 16.76%	1,319,380 $177 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $44.3 Million - $54.7 Million	-454,650 Reduced 28.69%	1,129,950 $133 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $12.9 Million - $15.8 Million	136,600 Added 9.43%	1,584,600 $161 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $24.9 Million - $28.9 Million	251,700 Added 21.04%	1,448,000 $166 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $20.4 Million - $23.6 Million	-230,000 Reduced 16.13%	1,196,300 $118 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $25.5 Million - $29 Million	300,000 Added 26.64%	1,426,300 $130 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $646,062 - $755,595	-8,700 Reduced 0.77%	1,126,300 $96.3 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $81.1 Million - $85.6 Million	1,135,000	1,135,000 $84.5 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Palestra Capital Management LLC Microsoft Corp Transaction History