Cloverfields Capital Group, LP Microsoft Corp Transaction History

Cloverfields Capital Group, LP

$277 Million
Q2 2024

A detailed history of Cloverfields Capital Group, LP transactions in Microsoft Corp stock. As of the latest transaction made, Cloverfields Capital Group, LP holds 16,546 shares of MSFT stock, worth $6.81 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

16,546

Previous 16,671 0.75%

Holding current value

$6.81 Million

Previous $7.01 Million 5.45%

% of portfolio

2.67%

Previous 2.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $48,666 - $56,606	-125 Reduced 0.75%	16,546 $7.4 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $944,014 - $1.1 Million	2,567 Added 18.2%	16,671 $7.01 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $956,466 - $1.17 Million	-3,052 Reduced 17.79%	14,104 $5.3 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $106,439 - $122,586	-341 Reduced 1.95%	17,156 $5.42 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $842,785 - $1.07 Million	3,060 Added 21.2%	17,497 $5.96 Million
Q1 2023 Sep 07, 2023	SELL	$222.31 - $288.3 $170,511 - $221,126	-767 Reduced 4.38%	16,730 $4.82 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $16,228 - $21,045	-73 Reduced 0.5%	14,437 $4.16 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $82,272 - $98,772	-384 Reduced 2.58%	14,510 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $41,456 - $52,237	178 Added 1.21%	14,894 $3.47 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $4,360 - $5,669	18 Added 0.12%	14,716 $3.78 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $239,437 - $290,563	868 Added 6.28%	14,698 $4.53 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $289,055 - $350,315	1,021 Added 7.97%	13,830 $4.65 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $626,038 - $703,532	2,305 Added 21.94%	12,809 $3.61 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $527,951 - $599,522	2,209 Added 26.63%	10,504 $2.85 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $578,169 - $667,352	2,724 Added 48.9%	8,295 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.13 Million - $1.25 Million	5,571 New	5,571 $1.24 Million

Others Institutions Holding MSFT

# of Institutions

5,794

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 $3.07T
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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Cloverfields Capital Group, LP Microsoft Corp Transaction History