Perella Weinberg Partners Capital Management LP Microsoft Corp Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$200.39 - $231.65 $11.6 Million - $13.4 Million	-57,774 Reduced 25.68%	167,175 $35.2 Million
Q2 2020 Jul 28, 2020	SELL	$152.11 - $203.51 $1 Million - $1.34 Million	-6,601 Reduced 2.85%	224,949 $45.8 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $19.6 Million - $27.2 Million	144,400 Added 165.69%	231,550 $36.5 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $9,254 - $9,893	-70 Reduced 0.08%	87,150 $12.1 Million
Q2 2019 Jul 22, 2019	BUY	$119.02 - $137.78 $2.52 Million - $2.92 Million	21,166 Added 32.04%	87,220 $11.7 Million
Q1 2019 May 06, 2019	SELL	$97.4 - $120.22 $4.33 Million - $5.34 Million	-44,445 Reduced 40.22%	66,054 $7.79 Million
Q4 2018 Jan 29, 2019	BUY	$94.13 - $115.61 $658,439 - $808,691	6,995 Added 6.76%	110,499 $11.2 Million
Q3 2018 Oct 31, 2018	BUY	$99.05 - $114.67 $2.45 Million - $2.83 Million	24,717 Added 31.37%	103,504 $11.8 Million
Q2 2018 Jul 24, 2018	SELL	$88.52 - $102.49 $9.61 Million - $11.1 Million	-108,580 Reduced 57.95%	78,787 $7.77 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $12.2 Million - $13.9 Million	144,094 Added 332.99%	187,367 $17.1 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $1.89 Million - $2.21 Million	-25,399 Reduced 36.99%	43,273 $3.7 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $2.31 Million - $2.44 Million	32,299 Added 88.8%	68,672 $5.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,373	36,373 $2.51 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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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