Telemark Asset Management, LLC Microsoft Corp Transaction History

Telemark Asset Management, LLC

$1.04 Billion
Q2 2024

A detailed history of Telemark Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Telemark Asset Management, LLC holds 40,000 shares of MSFT stock, worth $16.8 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

40,000

Previous 40,000 -0.0%

Holding current value

$16.8 Million

Previous $16.8 Million 6.24%

% of portfolio

1.73%

Previous 1.96%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $6.27 Million - $7.65 Million	20,000 Added 100.0%	40,000 $15 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $5.51 Million - $6.96 Million	20,000 New	20,000 $6.81 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $12.1 Million - $15.7 Million	-50,000 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $4.78 Million - $5.43 Million	-20,000 Reduced 28.57%	50,000 $13.5 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $4.25 Million - $4.9 Million	20,000 Added 40.0%	70,000 $16.5 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $3.03 Million - $3.37 Million	-15,000 Reduced 23.08%	50,000 $11.1 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $677,099 - $943,500	-5,000 Reduced 7.14%	65,000 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $3.97 Million - $4.24 Million	-30,000 Reduced 30.0%	70,000 $9.73 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $9.74 Million - $12 Million	-100,000 Reduced 50.0%	100,000 $11.8 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $9.41 Million - $11.6 Million	100,000 Added 100.0%	200,000 $20.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,000	100,000 $6.89 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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Telemark Asset Management, LLC Microsoft Corp Transaction History