Toms Capital Investment Management LP Microsoft Corp Transaction History

Toms Capital Investment Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $38.9 Million - $45.3 Million	-100,000 Reduced 31.15%	221,000 $98.8 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $735,500 - $858,740	-2,000 Reduced 0.62%	321,000 $135 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $1.88 Million - $2.3 Million	-6,000 Reduced 1.82%	323,000 $121 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $103 Million - $118 Million	329,000 New	329,000 $104 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $45.7 Million - $50.8 Million	-225,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $45.2 Million - $52.3 Million	225,800 New	225,800 $47.5 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $60.8 Million - $81.4 Million	-400,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $13.5 Million - $18.9 Million	100,000 Added 33.33%	400,000 $63.1 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $40.4 Million - $47.7 Million	300,000 New	300,000 $47.3 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $36.4 Million - $38.9 Million	-275,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $8.93 Million - $10.3 Million	75,000 Added 37.5%	275,000 $36.8 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $2.44 Million - $3.01 Million	25,000 Added 14.29%	200,000 $23.6 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $16.5 Million - $20.2 Million	175,000 New	175,000 $17.8 Million

5,843

5.01B

77.3M

85.6M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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 ...

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

Stay updated on Toms Capital Investment Management LP with notifications on news.