Rock Creek Group, LP Microsoft Corp Transaction History

Rock Creek Group, LP

$1 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $913,321 - $1.05 Million	-2,926 Reduced 30.07%	6,804 $2.15 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $1.09 Million - $1.38 Million	-3,969 Reduced 28.97%	9,730 $3.31 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $764,968 - $992,040	3,441 Added 33.54%	13,699 $3.95 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $8,355 - $10,031	-39 Reduced 0.38%	10,258 $2.46 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $52,169 - $65,737	224 Added 2.22%	10,297 $2.4 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $154,319 - $200,635	-637 Reduced 5.95%	10,073 $2.59 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $192,819 - $233,990	699 Added 6.98%	10,710 $3.3 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $29,443 - $35,683	-104 Reduced 1.03%	10,011 $3.37 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $1.43 Million - $1.61 Million	-5,275 Reduced 34.28%	10,115 $2.85 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $994,001 - $1.13 Million	4,159 Added 37.03%	15,390 $4.17 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $3.14 Million - $3.63 Million	-14,801 Reduced 56.86%	11,231 $2.65 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $549,932 - $611,441	-2,718 Reduced 9.45%	26,032 $5.79 Million
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $686,936 - $794,096	3,428 Added 13.54%	28,750 $6.05 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $2.4 Million - $3.21 Million	15,781 Added 165.4%	25,322 $5.15 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $964,461 - $1.34 Million	-7,122 Reduced 42.74%	9,541 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $314,138 - $370,853	2,333 Added 16.28%	16,663 $2.63 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $15,204 - $16,254	115 Added 0.81%	14,330 $1.99 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $224,114 - $259,439	-1,883 Reduced 11.7%	14,215 $1.9 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $122,821 - $151,597	1,261 Added 8.5%	16,098 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $70,315 - $86,360	-747 Reduced 4.79%	14,837 $1.51 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $1.54 Million - $1.79 Million	15,584 New	15,584 $1.78 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 ...

More about MSFT

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