Julian Robertson Microsoft Corp Transaction History

Tiger Management L.L.C.

$12.7 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $6.6 Million - $7.92 Million	-30,800 Reduced 29.59%	73,300 $17.6 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $24.1 Million - $31.3 Million	-99,300 Reduced 48.82%	104,100 $26.7 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $2.9 Million - $3.51 Million	10,500 Added 5.44%	203,400 $62.7 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $2.15 Million - $2.61 Million	-7,600 Reduced 3.79%	192,900 $64.9 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $956,000 - $1.09 Million	-4,000 Reduced 1.96%	200,500 $54.3 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $8.85 Million - $10.2 Million	41,700 Added 25.61%	204,500 $48.2 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $445,126 - $494,912	2,200 Added 1.37%	162,800 $36.2 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $4.61 Million - $5.33 Million	23,000 Added 16.72%	160,600 $33.8 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $5 Million - $6.68 Million	-32,840 Reduced 19.27%	137,600 $28 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $3.85 Million - $5.36 Million	-28,400 Reduced 14.28%	170,440 $26.9 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $2.65 Million - $3.13 Million	-19,700 Reduced 9.01%	198,840 $31.4 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $1.06 Million - $1.13 Million	-8,000 Reduced 3.53%	218,540 $30.4 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $2.8 Million - $3.24 Million	23,500 Added 11.57%	226,540 $30.3 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $8.62 Million - $10.6 Million	-88,500 Reduced 30.36%	203,040 $23.9 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $7.22 Million - $8.87 Million	-76,730 Reduced 20.84%	291,540 $29.6 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $5.71 Million - $6.61 Million	57,630 Added 18.55%	368,270 $42.1 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $4.47 Million - $5.18 Million	-50,500 Reduced 13.98%	310,640 $30.6 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $1.98 Million - $2.25 Million	-23,300 Reduced 6.06%	361,140 $33 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $4.13 Million - $4.83 Million	-55,600 Reduced 12.64%	384,440 $32.9 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $31.4 Million - $33.2 Million	440,040	440,040 $32.8 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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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