A detailed history of Untitled Investments LP transactions in Microsoft Corp stock. As of the latest transaction made, Untitled Investments LP holds 76,257 shares of MSFT stock, worth $33.3 Million. This represents 8.75% of its overall portfolio holdings.

Number of Shares
76,257
Previous 79,057 3.54%
Holding current value
$33.3 Million
Previous $35.3 Million 7.15%
% of portfolio
8.75%
Previous 9.8%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$395.15 - $467.56 $1.11 Million - $1.31 Million
-2,800 Reduced 3.54%
76,257 $32.8 Million
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $10.1 Million - $11.7 Million
-25,944 Reduced 24.71%
79,057 $35.3 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $2.64 Million - $3.04 Million
8,455 Added 8.76%
105,001 $33.2 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $19.2 Million - $24.3 Million
-69,733 Reduced 41.94%
96,546 $32.9 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $6.31 Million - $8.18 Million
-28,385 Reduced 14.58%
166,279 $47.9 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $3.64 Million - $4.37 Million
16,972 Added 9.55%
194,664 $46.7 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $4.45 Million - $5.61 Million
19,120 Added 12.06%
177,692 $41.4 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $4.06 Million - $5.28 Million
16,756 Added 11.82%
158,572 $40.7 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $12.2 Million - $14.8 Million
44,304 Added 45.43%
141,816 $43.7 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $8.88 Million - $10.8 Million
-31,368 Reduced 24.34%
97,512 $32.8 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $1.17 Million - $1.31 Million
4,295 Added 3.45%
128,880 $36.3 Million
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $13.6 Million - $15.4 Million
-56,900 Reduced 31.35%
124,585 $33.8 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $2.78 Million - $3.2 Million
13,078 Added 7.77%
181,485 $42.8 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $34.1 Million - $37.9 Million
168,407 New
168,407 $37.5 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 $3.25T
  • 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
Track This Portfolio

Track Untitled Investments LP Portfolio

Follow Untitled Investments LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Untitled Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Untitled Investments LP with notifications on news.