Sycomore Asset Management Microsoft Corp Transaction History

Sycomore Asset Management

$603 Million
Q3 2024

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 $57.5 Million. This represents 9.91% of its overall portfolio holdings.

Number of Shares

138,417

Previous 156,322 11.45%

Holding current value

$57.5 Million

Previous $69.9 Million 14.55%

% of portfolio

9.91%

Previous 12.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 ...

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Sycomore Asset Management Microsoft Corp Transaction History