A detailed history of Taika Capital, LP transactions in Microsoft Corp stock. As of the latest transaction made, Taika Capital, LP holds 12,166 shares of MSFT stock, worth $5.34 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares
12,166
Previous 14,013 13.18%
Holding current value
$5.34 Million
Previous $6.26 Million 16.43%
% of portfolio
4.0%
Previous 4.87%

Shares

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

Nov 14, 2024

SELL
$395.15 - $467.56 $729,842 - $863,583
-1,847 Reduced 13.18%
12,166 $5.23 Million
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $2.56 Million - $2.98 Million
-6,587 Reduced 31.98%
14,013 $6.26 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $353,040 - $412,195
-960 Reduced 4.45%
20,600 $8.67 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $3.92 Million - $4.78 Million
-12,500 Reduced 36.7%
21,560 $8.11 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $9.63 Million - $11.1 Million
30,860 Added 964.38%
34,060 $10.8 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $881,344 - $1.11 Million
3,200 New
3,200 $1.09 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $2.82 Million - $3.55 Million
12,111 Added 90.79%
25,450 $5.93 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $9.3 Million - $11.7 Million
-39,911 Reduced 74.95%
13,339 $3.11 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $2.59 Million - $3.37 Million
-10,700 Reduced 16.73%
53,250 $13.7 Million
Q1 2022

May 05, 2022

BUY
$275.85 - $334.75 $7.83 Million - $9.5 Million
28,375 Added 79.76%
63,950 $19.7 Million
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $10.1 Million - $12.2 Million
35,575 New
35,575 $11.9 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 $3.27T
  • 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

Track Taika Capital, LP Portfolio

Follow Taika Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Taika Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Taika Capital, LP with notifications on news.