A detailed history of Ulysses Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ulysses Management LLC holds 163,000 shares of MSFT stock, worth $68.5 Million. This represents 10.17% of its overall portfolio holdings.

Number of Shares
163,000
Previous 183,700 11.27%
Holding current value
$68.5 Million
Previous $77.3 Million 5.74%
% of portfolio
10.17%
Previous 6.62%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $8.06 Million - $9.37 Million
-20,700 Reduced 11.27%
163,000 $72.9 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $9.78 Million - $11.4 Million
-26,600 Reduced 12.65%
183,700 $77.3 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $5.12 Million - $6.15 Million
-23,900 Reduced 10.2%
210,300 $50.4 Million
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $4.78 Million - $5.43 Million
-20,000 Reduced 7.87%
234,200 $63.4 Million
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $23,804 - $27,556
200 Added 0.08%
254,200 $34.1 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $309,820 - $358,715
-3,500 Reduced 1.36%
254,000 $25 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $18.4 Million - $19.4 Million
257,500
257,500 $19.2 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 $3.13T
  • 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 ...
More about MSFT
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