Rock Creek Group, LP Microsoft Corp Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 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

5,843

Shares Held

5.01B

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 $3.16T
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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