A detailed history of Bain Capital Public Equity Management Ii, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bain Capital Public Equity Management Ii, LLC holds 389,134 shares of MSFT stock, worth $159 Million. This represents 8.38% of its overall portfolio holdings.

Number of Shares
389,134
Previous 302,086 28.82%
Holding current value
$159 Million
Previous $127 Million 36.85%
% of portfolio
8.38%
Previous 5.45%

Shares

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

Aug 13, 2024

BUY
$389.33 - $452.85 $33.9 Million - $39.4 Million
87,048 Added 28.82%
389,134 $174 Million
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $48.7 Million - $56.8 Million
-132,310 Reduced 30.46%
302,086 $127 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $1.14 Million - $1.31 Million
3,646 Added 0.85%
434,396 $137 Million
Q2 2023

Aug 11, 2023

BUY
$275.42 - $348.1 $17.7 Million - $22.3 Million
64,173 Added 17.51%
430,750 $147 Million
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $47 Million - $61 Million
211,576 Added 136.5%
366,577 $106 Million
Q4 2022

Feb 13, 2023

SELL
$214.25 - $257.22 $64.4 Million - $77.4 Million
-300,740 Reduced 65.99%
155,001 $37.2 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $31.5 Million - $39.7 Million
135,247 Added 42.2%
455,741 $106 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $79.8 Million - $104 Million
-329,390 Reduced 50.68%
320,494 $82.3 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $50.6 Million - $61.4 Million
183,537 Added 39.36%
649,884 $200 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $13.6 Million - $16.4 Million
47,917 Added 11.45%
466,347 $157 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $881,885 - $991,049
3,247 Added 0.78%
418,430 $118 Million
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $55.8 Million - $63.4 Million
-233,615 Reduced 36.01%
415,183 $112 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $13 Million - $15 Million
61,157 Added 10.41%
648,798 $153 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $36.5 Million - $40.6 Million
180,441 Added 44.31%
587,641 $131 Million
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $11 Million - $12.7 Million
-54,722 Reduced 11.85%
407,200 $85.6 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $32.7 Million - $43.7 Million
214,887 Added 86.99%
461,922 $94 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $33.5 Million - $46.6 Million
247,035 New
247,035 $39 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 $3.04T
  • 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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