Blue Spruce Investments, LP Microsoft Corp Transaction History

Blue Spruce Investments, LP

$5.34 Billion
Q3 2024

A detailed history of Blue Spruce Investments, LP transactions in Microsoft Corp stock. As of the latest transaction made, Blue Spruce Investments, LP holds 926,096 shares of MSFT stock, worth $407 Million. This represents 7.46% of its overall portfolio holdings.

Number of Shares

926,096

Previous 781,964 18.43%

Holding current value

$407 Million

Previous $349 Million 14.0%

% of portfolio

7.46%

Previous 6.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $57 Million - $67.4 Million	144,132 Added 18.43%	926,096 $398 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $205 Million - $239 Million	-527,709 Reduced 40.29%	781,964 $349 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $148 Million - $173 Million	-402,622 Reduced 23.51%	1,309,673 $551 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $130 Million - $159 Million	-415,656 Reduced 19.53%	1,712,295 $644 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $5.96 Million - $7.53 Million	21,622 Added 1.03%	2,127,951 $725 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $240 Million - $311 Million	-1,077,562 Reduced 33.84%	2,106,329 $607 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $40.6 Million - $48.7 Million	189,404 Added 6.33%	3,183,891 $764 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $52.5 Million - $66.2 Million	225,531 Added 8.14%	2,994,487 $697 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $120 Million - $156 Million	496,395 Added 21.84%	2,768,956 $711 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $144 Million - $175 Million	521,850 Added 29.81%	2,272,561 $701 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $62.6 Million - $75.9 Million	-221,228 Reduced 11.22%	1,750,711 $589 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $132 Million - $148 Million	-485,643 Reduced 19.76%	1,971,939 $556 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $92.5 Million - $105 Million	386,867 Added 18.68%	2,457,582 $666 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $440 Million - $507 Million	2,070,715 New	2,070,715 $488 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $210 Million - $243 Million	-1,049,785 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $90.1 Million - $121 Million	-592,146 Reduced 36.06%	1,049,785 $214 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $222 Million - $310 Million	1,641,931 New	1,641,931 $259 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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

Portfolio Update

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

News

Stay updated on Blue Spruce Investments, LP with notifications on news.

Account

Blue Spruce Investments, LP Microsoft Corp Transaction History