A detailed history of Soma Equity Partners LP transactions in Microsoft Corp stock. As of the latest transaction made, Soma Equity Partners LP holds 256,718 shares of MSFT stock, worth $103 Million. This represents 6.6% of its overall portfolio holdings.

Number of Shares
256,718
Previous 240,293 6.84%
Holding current value
$103 Million
Previous $101 Million 13.5%
% of portfolio
6.6%
Previous 5.92%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $6.39 Million - $7.44 Million
16,425 Added 6.84%
256,718 $115 Million
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $27.8 Million - $32.5 Million
75,634 Added 45.93%
240,293 $101 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $50.2 Million - $61.4 Million
-160,341 Reduced 49.34%
164,659 $61.9 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $20.7 Million - $26.1 Million
75,000 Added 30.0%
325,000 $111 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $55.6 Million - $72.1 Million
250,000 New
250,000 $72.1 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.99T
  • 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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