A detailed history of Suvretta Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Suvretta Capital Management, LLC holds 104,033 shares of MSFT stock, worth $43.7 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
104,033
Previous 79,317 31.16%
Holding current value
$43.7 Million
Previous $33.4 Million 39.34%
% of portfolio
1.94%
Previous 1.43%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $9.62 Million - $11.2 Million
24,716 Added 31.16%
104,033 $46.5 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $30.4 Million - $35.5 Million
-82,607 Reduced 51.02%
79,317 $33.4 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $17.6 Million - $21.5 Million
-56,246 Reduced 25.78%
161,924 $60.9 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $68.1 Million - $78.4 Million
218,170 New
218,170 $68.9 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $30.8 Million - $38.8 Million
132,223 Added 52.86%
382,380 $89.1 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $83.7 Million - $109 Million
-345,590 Reduced 58.01%
250,157 $64.2 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $74.3 Million - $90.1 Million
-269,253 Reduced 31.13%
595,747 $184 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $245 Million - $297 Million
865,000 New
865,000 $291 Million
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $378 Million - $464 Million
-4,016,740 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $398 Million - $461 Million
4,016,740 New
4,016,740 $459 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 $3.13T
  • 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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