A detailed history of Stevens Capital Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 35,225 shares of MSFT stock, worth $15.1 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
35,225
Previous 12,136 190.25%
Holding current value
$15.1 Million
Previous $5.42 Million 179.44%
% of portfolio
2.16%
Previous 1.83%

Shares

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

Nov 14, 2024

BUY
$395.15 - $467.56 $9.12 Million - $10.8 Million
23,089 Added 190.25%
35,225 $15.2 Million
Q2 2024

Aug 09, 2024

BUY
$389.33 - $452.85 $4.72 Million - $5.5 Million
12,136 New
12,136 $5.42 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $3.19 Million - $4.04 Million
-11,597 Reduced 37.28%
19,515 $6.65 Million
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $1.77 Million - $2.29 Million
7,949 Added 34.32%
31,112 $8.97 Million
Q4 2022

Feb 06, 2023

BUY
$214.25 - $257.22 $4.96 Million - $5.96 Million
23,163 New
23,163 $5.56 Million
Q2 2022

Aug 11, 2022

SELL
$242.26 - $314.97 $1.42 Million - $1.84 Million
-5,846 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $5.94 Million - $7.21 Million
-21,548 Reduced 78.66%
5,846 $1.8 Million
Q4 2021

Jan 28, 2022

BUY
$283.11 - $343.11 $2.73 Million - $3.31 Million
9,653 Added 54.41%
27,394 $9.21 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $6.97 Million - $7.83 Million
-25,669 Reduced 59.13%
17,741 $5 Million
Q2 2021

Aug 12, 2021

BUY
$239.0 - $271.4 $10.4 Million - $11.8 Million
43,410 New
43,410 $11.8 Million
Q1 2021

May 11, 2021

SELL
$212.25 - $244.99 $5.36 Million - $6.19 Million
-25,275 Closed
0 $0
Q4 2020

Feb 08, 2021

BUY
$202.33 - $224.96 $5.11 Million - $5.69 Million
25,275 New
25,275 $5.62 Million
Q3 2020

Nov 13, 2020

SELL
$200.39 - $231.65 $417,813 - $482,990
-2,085 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$152.11 - $203.51 $317,149 - $424,318
2,085 New
2,085 $424,000
Q1 2020

Apr 21, 2020

SELL
$135.42 - $188.7 $3.66 Million - $5.1 Million
-27,031 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$134.65 - $158.96 $3.91 Million - $4.61 Million
-29,008 Reduced 51.76%
27,031 $4.26 Million
Q3 2019

Nov 08, 2019

SELL
$132.21 - $141.34 $15.7 Million - $16.8 Million
-119,127 Reduced 68.01%
56,039 $7.79 Million
Q2 2019

Jul 31, 2019

SELL
$119.02 - $137.78 $723,641 - $837,702
-6,080 Reduced 3.35%
175,166 $23.5 Million
Q1 2019

May 03, 2019

SELL
$97.4 - $120.22 $7.53 Million - $9.3 Million
-77,336 Reduced 29.91%
181,246 $21.4 Million
Q4 2018

Feb 06, 2019

BUY
$94.13 - $115.61 $881,998 - $1.08 Million
9,370 Added 3.76%
258,582 $26.3 Million
Q3 2018

Nov 13, 2018

BUY
$99.05 - $114.67 $7.1 Million - $8.22 Million
71,707 Added 40.4%
249,212 $28.5 Million
Q2 2018

Aug 09, 2018

BUY
$88.52 - $102.49 $15.7 Million - $18.2 Million
177,505 New
177,505 $17.5 Million
Q4 2017

Feb 13, 2018

SELL
$74.26 - $86.85 $7.41 Million - $8.66 Million
-99,769 Closed
0 $0
Q3 2017

Nov 01, 2017

BUY
$71.41 - $75.44 $7.12 Million - $7.53 Million
99,769
99,769 $7.43 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 $3.19T
  • 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 ...
More about MSFT
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