Stephen Mandel Microsoft Corp Transaction History

Lone Pine Capital LLC

$12.9 Billion
Q3 2024

A detailed history of Stephen Mandel (Lone Pine Capital LLC) transactions in Microsoft Corp stock. As of the latest transaction made, Lone Pine Capital LLC holds 1,655,779 shares of MSFT stock, worth $710 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

1,655,779

Previous 2,020,205 18.04%

Holding current value

$710 Million

Previous $903 Million 21.11%

% of portfolio

5.51%

Previous 7.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $144 Million - $170 Million	-364,426 Reduced 18.04%	1,655,779 $712 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $35.2 Million - $40.9 Million	90,287 Added 4.68%	2,020,205 $903 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $43.4 Million - $50.7 Million	118,109 Added 6.52%	1,929,918 $812 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $216 Million - $264 Million	-690,276 Reduced 27.59%	1,811,809 $681 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $48.8 Million - $61.7 Million	-177,147 Reduced 6.61%	2,502,085 $852 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $181 Million - $235 Million	-816,043 Reduced 23.35%	2,679,232 $772 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $142 Million - $171 Million	663,003 Added 23.41%	3,495,275 $838 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $151 Million - $191 Million	-649,401 Reduced 18.65%	2,832,272 $660 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $367 Million - $477 Million	-1,515,416 Reduced 30.33%	3,481,673 $894 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $83.5 Million - $101 Million	302,617 Added 6.45%	4,997,089 $1.54 Billion
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $158 Million - $177 Million	-581,000 Reduced 11.01%	4,694,472 $1.32 Billion
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $609 Million - $692 Million	-2,549,125 Reduced 32.58%	5,275,472 $1.43 Billion
Q1 2021 May 18, 2021	BUY	$212.25 - $244.99 $321 Million - $370 Million	1,512,102 Added 23.95%	7,824,597 $1.84 Billion
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $25.9 Million - $28.8 Million	-127,999 Reduced 1.99%	6,312,495 $1.4 Billion
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $41.2 Million - $47.7 Million	205,700 Added 3.3%	6,440,494 $1.35 Billion
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $47.3 Million - $63.3 Million	310,868 Added 5.25%	6,234,794 $1.27 Billion
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $116 Million - $161 Million	854,877 Added 16.86%	5,923,926 $934 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $133 Million - $157 Million	-990,500 Reduced 16.35%	5,069,049 $799 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $175 Million - $187 Million	-1,324,962 Reduced 17.94%	6,059,549 $842 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $196 Million - $227 Million	-1,650,520 Reduced 18.27%	7,384,511 $989 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $103 Million - $128 Million	-1,062,033 Reduced 10.52%	9,035,031 $1.07 Billion
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $343 Million - $421 Million	-3,640,407 Reduced 26.5%	10,097,064 $1.03 Billion
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $122 Million - $141 Million	1,233,000 Added 9.86%	13,737,471 $1.57 Billion
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $37.9 Million - $43.9 Million	428,000 Added 3.54%	12,504,471 $1.23 Billion
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $212 Million - $241 Million	2,491,700 Added 26.0%	12,076,471 $1.1 Billion
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $130 Million - $152 Million	-1,745,076 Reduced 15.4%	9,584,771 $820 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $809 Million - $855 Million	11,329,847	11,329,847 $844 Million

Others Institutions Holding MSFT

# of Institutions

5,899

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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