Sirios Capital Management L P Microsoft Corp Transaction History

Sirios Capital Management L P

$523 Million
Q2 2024

A detailed history of Sirios Capital Management L P transactions in Microsoft Corp stock. As of the latest transaction made, Sirios Capital Management L P holds 42,520 shares of MSFT stock, worth $17.9 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

42,520

Previous 43,082 1.3%

Holding current value

$17.9 Million

Previous $18.1 Million 4.85%

% of portfolio

3.64%

Previous 3.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $218,803 - $254,501	-562 Reduced 1.3%	42,520 $19 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $2.88 Million - $3.36 Million	-7,821 Reduced 15.36%	43,082 $18.1 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $3.24 Million - $3.96 Million	-10,347 Reduced 16.89%	50,903 $19.1 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $851,830 - $981,048	2,729 Added 4.66%	61,250 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $2.4 Million - $3.03 Million	8,710 Added 17.49%	58,521 $19.9 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $2.3 Million - $2.99 Million	10,365 Added 26.28%	49,811 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $1.71 Million - $2.06 Million	7,991 Added 25.4%	39,446 $9.46 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $6.84 Million - $8.62 Million	-29,389 Reduced 48.3%	31,455 $7.33 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $411,357 - $534,819	-1,698 Reduced 2.71%	60,844 $15.6 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $874,720 - $1.06 Million	3,171 Added 5.34%	62,542 $19.3 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $1.38 Million - $1.68 Million	-4,887 Reduced 7.61%	59,371 $20 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $1.2 Million - $1.34 Million	-4,402 Reduced 6.41%	64,258 $18.1 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $10.6 Million - $12 Million	-44,170 Reduced 39.15%	68,660 $18.6 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $8.2 Million - $9.46 Million	38,612 Added 52.03%	112,830 $26.6 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.61 Million - $1.79 Million	7,964 Added 12.02%	74,218 $16.5 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $10.1 Million - $11.6 Million	-50,209 Reduced 43.11%	66,254 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $9.56 Million - $12.8 Million	-62,862 Reduced 35.05%	116,463 $23.7 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $24.3 Million - $33.8 Million	179,325 New	179,325 $28.3 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

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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Sirios Capital Management L P Microsoft Corp Transaction History