York Capital Management Global Advisors, LLC Microsoft Corp Transaction History

York Capital Management Global Advisors, LLC

$455 Million
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $20.3 Million - $23.4 Million	-95,439 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $13.4 Million - $14.9 Million	-66,392 Reduced 41.03%	95,439 $21.2 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $7.91 Million - $9.15 Million	39,485 Added 32.27%	161,831 $34 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $19.5 Million - $26 Million	-127,987 Reduced 51.13%	122,346 $24.9 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $33.9 Million - $47.2 Million	250,333 New	250,333 $39.5 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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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