Stockbridge Partners LLC Microsoft Corp Transaction History

Stockbridge Partners LLC

  • $4.71 Billion
  • Q4 2024

A detailed history of Stockbridge Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Stockbridge Partners LLC holds 846,730 shares of MSFT stock, worth $346 Million. This represents 7.57% of its overall portfolio holdings.

Number of Shares
846,730
Previous 759,278 11.52%
Holding current value
$346 Million
Previous $327 Million 9.25%
% of portfolio
7.57%
Previous 6.56%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$406.35 - $454.46 $35.5 Million - $39.7 Million
87,452 Added 11.52%
846,730 $357 Million
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
6,402
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.04T
  • 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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