Totem Point Management, LLC Microsoft Corp Transaction History

Totem Point Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $7.78 Million - $10.1 Million	-32,101 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $22,619 - $27,449	82 Added 0.26%	32,101 $9.9 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $3.97 Million - $4.81 Million	-14,017 Reduced 30.45%	32,019 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $12.5 Million - $14.1 Million	46,036 New	46,036 $13 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $17.7 Million - $19.6 Million	-87,290 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $1.44 Million - $1.66 Million	-7,176 Reduced 7.6%	87,290 $18.4 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $2.96 Million - $3.96 Million	-19,470 Reduced 17.09%	94,466 $19.2 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $6.24 Million - $8.69 Million	46,050 Added 67.83%	113,936 $18 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $1.2 Million - $1.41 Million	-8,894 Reduced 11.58%	67,886 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $78,003 - $83,390	590 Added 0.77%	76,780 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $120,329 - $139,295	1,011 Added 1.34%	76,190 $10.2 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $1.17 Million - $1.44 Million	-11,996 Reduced 13.76%	75,179 $8.87 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $8.21 Million - $10.1 Million	87,175 New	87,175 $8.85 Million

5,792

5.12B

76.7M

68.5M

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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