Stockbridge Partners LLC Microsoft Corp Transaction History

Stockbridge Partners LLC

$4.98 Billion
Q3 2024

A detailed history of Stockbridge Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Stockbridge Partners LLC holds 759,278 shares of MSFT stock, worth $315 Million. This represents 6.56% of its overall portfolio holdings.

Number of Shares

759,278

Previous 995,692 23.74%

Holding current value

$315 Million

Previous $445 Million 26.6%

% of portfolio

6.56%

Previous 9.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $93.4 Million - $111 Million	-236,414 Reduced 23.74%	759,278 $327 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $5.81 Million - $6.75 Million	-14,914 Reduced 1.48%	995,692 $445 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $27.5 Million - $32.1 Million	74,865 Added 8.0%	1,010,606 $425 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $23.8 Million - $29 Million	-75,869 Reduced 7.5%	935,741 $352 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $6.35 Million - $7.31 Million	-20,342 Reduced 1.97%	1,011,610 $319 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $62 Million - $78.4 Million	-225,268 Reduced 17.92%	1,031,952 $351 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $107 Million - $139 Million	-482,642 Reduced 27.74%	1,257,220 $362 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $12.6 Million - $15.2 Million	59,022 Added 3.51%	1,739,862 $417 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $39.9 Million - $50.2 Million	171,181 Added 11.34%	1,680,840 $391 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $108 Million - $141 Million	446,525 Added 42.0%	1,509,659 $388 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $55 Million - $66.8 Million	199,513 Added 23.1%	1,063,134 $328 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $30.6 Million - $37.1 Million	108,250 Added 14.33%	863,621 $290 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $26.5 Million - $29.8 Million	-97,522 Reduced 11.43%	755,371 $213 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $99.5 Million - $113 Million	416,355 Added 95.38%	852,893 $231 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $92.7 Million - $107 Million	436,538 New	436,538 $103 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $52.1 Million - $69.7 Million	-342,256 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $46.3 Million - $64.6 Million	342,256 New	342,256 $54 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stockbridge Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stockbridge Partners LLC with notifications on news.

Account

Stockbridge Partners LLC Microsoft Corp Transaction History