Quarry LP Microsoft Corp Transaction History

Quarry LP

$349 Billion
Q2 2024

A detailed history of Quarry LP transactions in Microsoft Corp stock. As of the latest transaction made, Quarry LP holds 100 shares of MSFT stock, worth $40,846. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$40,846

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $38,933 - $45,285	100 New	100 $44.7 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $20,997 - $25,640	67 New	67 $25.2 Million

Others Institutions Holding MSFT

# of Institutions

5,793

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$276 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$226 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$123 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$66.1 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$55.9 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 $3.04T
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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