Whale Rock Capital Management LLC Microsoft Corp Transaction History

Whale Rock Capital Management LLC

$6.43 Billion
Q2 2024

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 1,088,568 shares of MSFT stock, worth $457 Million. This represents 7.57% of its overall portfolio holdings.

Number of Shares

1,088,568

Previous 1,266,838 14.07%

Holding current value

$457 Million

Previous $533 Million 8.71%

% of portfolio

7.57%

Previous 8.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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Whale Rock Capital Management LLC Microsoft Corp Transaction History