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 $16.6 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
40,000
Previous 40,000 -0.0%
Holding current value
$16.6 Million
Previous $16.8 Million 6.24%
% of portfolio
1.73%
Previous 1.96%

Shares

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

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 ...
More about MSFT
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