A detailed history of Sycomore Asset Management transactions in Microsoft Corp stock. As of the latest transaction made, Sycomore Asset Management holds 138,417 shares of MSFT stock, worth $58.2 Million. This represents 9.91% of its overall portfolio holdings.

Number of Shares
138,417
Previous 156,322 11.45%
Holding current value
$58.2 Million
Previous $69.9 Million 14.55%
% of portfolio
9.91%
Previous 12.68%

Shares

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

Nov 06, 2024

SELL
$395.15 - $467.56 $7.08 Million - $8.37 Million
-17,905 Reduced 11.45%
138,417 $59.7 Million
Q2 2024

Aug 28, 2024

BUY
$389.33 - $452.85 $7.59 Million - $8.83 Million
19,501 Added 14.25%
156,322 $69.9 Million
Q1 2024

Apr 29, 2024

BUY
$367.75 - $429.37 $2.11 Million - $2.47 Million
5,742 Added 4.38%
136,821 $55.6 Million
Q4 2023

Feb 02, 2024

SELL
$313.39 - $382.7 $99,971 - $122,081
-319 Reduced 0.24%
131,079 $49 Million
Q3 2023

Oct 27, 2023

BUY
$312.14 - $359.49 $1.89 Million - $2.18 Million
6,059 Added 4.83%
131,398 $41.7 Million
Q2 2023

Jul 20, 2023

BUY
$275.42 - $348.1 $2.26 Million - $2.85 Million
8,188 Added 6.99%
125,339 $42.1 Million
Q1 2023

Apr 07, 2023

BUY
$222.31 - $288.3 $6.79 Million - $8.81 Million
30,558 Added 35.29%
117,151 $32.4 Million
Q4 2022

Jan 05, 2023

SELL
$214.25 - $257.22 $2.2 Million - $2.65 Million
-10,284 Reduced 10.62%
86,593 $20.7 Million
Q3 2022

Nov 07, 2022

BUY
$232.9 - $293.47 $2.14 Million - $2.69 Million
9,170 Added 10.46%
96,877 $23 Million
Q2 2022

Jul 19, 2022

SELL
$242.26 - $314.97 $2.21 Million - $2.88 Million
-9,139 Reduced 9.44%
87,707 $22.5 Million
Q1 2022

May 12, 2022

SELL
$275.85 - $334.75 $3.09 Million - $3.75 Million
-11,193 Reduced 10.36%
96,846 $30.5 Million
Q4 2021

Jan 14, 2022

SELL
$283.11 - $343.11 $4.15 Million - $5.04 Million
-14,675 Reduced 11.96%
108,039 $36.9 Million
Q3 2021

Nov 04, 2021

SELL
$271.6 - $305.22 $2.78 Million - $3.13 Million
-10,240 Reduced 7.7%
122,714 $34.8 Million
Q2 2021

Nov 04, 2021

BUY
$239.0 - $271.4 $7.53 Million - $8.56 Million
31,522 Added 31.08%
132,954 $35.2 Million
Q1 2021

May 14, 2021

SELL
$212.25 - $244.99 $9.26 Million - $10.7 Million
-43,647 Reduced 30.08%
101,432 $23.9 Million
Q4 2020

Feb 09, 2021

SELL
$202.33 - $224.96 $151,545 - $168,495
-749 Reduced 0.51%
145,079 $32.3 Million
Q3 2020

Oct 08, 2020

BUY
$200.39 - $231.65 $7.65 Million - $8.84 Million
38,174 Added 35.46%
145,828 $30.9 Million
Q2 2020

Aug 05, 2020

BUY
$152.11 - $203.51 $832,193 - $1.11 Million
5,471 Added 5.35%
107,654 $21.4 Million
Q1 2020

Apr 29, 2020

BUY
$135.42 - $188.7 $2.09 Million - $2.91 Million
15,407 Added 17.75%
102,183 $16.1 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $10.2 Million - $12 Million
75,782 Added 689.3%
86,776 $13.7 Million
Q3 2019

Oct 21, 2019

BUY
$132.21 - $141.34 $1.45 Million - $1.55 Million
10,994 New
10,994 $1.54 Million
Q2 2019

Jul 29, 2019

SELL
$119.02 - $137.78 $59,510 - $68,890
-500 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
$94.13 - $115.61 $47,065 - $57,805
500 New
500 $53,000

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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