Cloud Alpha Capital Management Limited Microsoft Corp Transaction History

Cloud Alpha Capital Management Limited

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $12.3 Million - $14.4 Million	31,700 Added 22.12%	175,000 $78.2 Million
Q1 2024 Apr 26, 2024	BUY	$367.75 - $429.37 $41.4 Million - $48.3 Million	112,490 Added 365.11%	143,300 $60.3 Million
Q4 2023 Jul 22, 2024	SELL	$313.39 - $382.7 $77.9 Million - $95.2 Million	-248,650 Reduced 88.98%	30,810 $11.6 Million
Q4 2023 Jan 31, 2024	SELL	$313.39 - $382.7 $77.9 Million - $95.2 Million	-248,650 Reduced 88.98%	30,810 $11.6 Million
Q3 2023 Jul 22, 2024	BUY	$312.14 - $359.49 $42.5 Million - $48.9 Million	136,160 Added 95.02%	279,460 $88.2 Million
Q3 2023 Nov 02, 2023	BUY	$312.14 - $359.49 $71 Million - $81.8 Million	227,572 Added 438.58%	279,460 $88.2 Million
Q2 2023 Jul 22, 2024	SELL	$275.42 - $348.1 $104 Million - $131 Million	-377,162 Reduced 87.91%	51,888 $17.7 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $104 Million - $131 Million	-377,162 Reduced 87.91%	51,888 $17.7 Million
Q1 2023 Jul 22, 2024	BUY	$222.31 - $288.3 $63.5 Million - $82.4 Million	285,750 Added 199.41%	429,050 $124 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $95.4 Million - $124 Million	429,050 New	429,050 $124 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $232,900 - $293,470	1,000 New	1,000 $233,000
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $605,650 - $787,425	-2,500 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $689,625 - $836,875	2,500 New	2,500 $771,000

5,794

5.12B

76.7M

68.5M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.07T
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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