A detailed history of Whale Rock Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Whale Rock Capital Management LLC holds 366,948 shares of MSFT stock, worth $152 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
366,948
Previous 1,088,568 66.29%
Holding current value
$152 Million
Previous $487 Million 67.55%
% of portfolio
2.49%
Previous 7.57%

Shares

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

Nov 14, 2024

SELL
$395.15 - $467.56 $285 Million - $337 Million
-721,620 Reduced 66.29%
366,948 $158 Million
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $69.4 Million - $80.7 Million
-178,270 Reduced 14.07%
1,088,568 $487 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $40.2 Million - $47 Million
109,431 Added 9.45%
1,266,838 $533 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $67.4 Million - $82.3 Million
-215,175 Reduced 15.68%
1,157,407 $435 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $26.6 Million - $30.6 Million
85,093 Added 6.61%
1,372,582 $433 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $113 Million - $143 Million
411,751 Added 47.02%
1,287,489 $438 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $157 Million - $203 Million
704,794 Added 412.3%
875,738 $252 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $170 Million - $204 Million
-794,950 Reduced 82.3%
170,944 $41 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $110 Million - $139 Million
-473,963 Reduced 32.92%
965,894 $225 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $22.8 Million - $29.6 Million
94,041 Added 6.99%
1,439,857 $370 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $46.7 Million - $56.6 Million
-169,119 Reduced 11.16%
1,345,816 $415 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $25.4 Million - $30.8 Million
89,767 Added 6.3%
1,514,935 $510 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $1 Million - $1.13 Million
-3,689 Reduced 0.26%
1,425,168 $402 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $240 Million - $272 Million
1,003,225 Added 235.7%
1,428,857 $387 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $90.3 Million - $104 Million
425,632 New
425,632 $100 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $353 Million - $392 Million
-1,744,481 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $118 Million - $137 Million
-589,860 Reduced 25.27%
1,744,481 $367 Million
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $137 Million - $183 Million
-899,358 Reduced 27.81%
2,334,341 $475 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $129 Million - $179 Million
949,362 Added 41.56%
3,233,699 $510 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $259 Million - $306 Million
1,922,545 Added 531.4%
2,284,337 $360 Million
Q3 2019

Nov 14, 2019

SELL
$132.21 - $141.34 $81.2 Million - $86.9 Million
-614,550 Reduced 62.94%
361,792 $50.3 Million
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $116 Million - $135 Million
976,342 New
976,342 $131 Million
Q1 2019

May 15, 2019

SELL
$97.4 - $120.22 $110 Million - $135 Million
-1,124,782 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $19,108 - $23,468
-203 Reduced 0.02%
1,124,782 $114 Million
Q3 2018

Nov 14, 2018

SELL
$99.05 - $114.67 $71,117 - $82,333
-718 Reduced 0.06%
1,124,985 $129 Million
Q2 2018

Aug 14, 2018

BUY
$88.52 - $102.49 $42.5 Million - $49.2 Million
480,139 Added 74.38%
1,125,703 $111 Million
Q1 2018

May 15, 2018

SELL
$85.01 - $96.77 $19.1 Million - $21.7 Million
-224,408 Reduced 25.79%
645,564 $58.9 Million
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $64.6 Million - $75.6 Million
869,972
869,972 $74.4 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 $3.1T
  • 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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