A detailed history of Soros Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Soros Capital Management LLC holds 48,050 shares of MSFT stock, worth $19.9 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares
48,050
Holding current value
$19.9 Million
% of portfolio
5.78%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$395.15 - $467.56 $19 Million - $22.5 Million
48,050 New
48,050 $20.7 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $23.3 Million - $27.2 Million
63,340 New
63,340 $26.6 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $8.18 Million - $10.3 Million
29,700 New
29,700 $10.1 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $5.29 Million - $6.66 Million
-22,700 Reduced 50.0%
22,700 $5.29 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $5.88 Million - $7.13 Million
-21,300 Reduced 31.93%
45,400 $14 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $18.9 Million - $22.9 Million
66,700 New
66,700 $22.4 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $21.6 Million - $24.3 Million
-79,500 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$239.0 - $271.4 $19 Million - $21.6 Million
79,500 New
79,500 $21.5 Million
Q3 2020

Nov 13, 2020

SELL
$200.39 - $231.65 $9.84 Million - $11.4 Million
-49,100 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $7.47 Million - $9.99 Million
49,100 New
49,100 $9.99 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 $3.09T
  • 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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