Corvex Management LP Microsoft Corp Transaction History

Corvex Management LP

$1.78 Billion
Q2 2024

A detailed history of Corvex Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Corvex Management LP holds 173,661 shares of MSFT stock, worth $75.1 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

173,661

Previous 173,661 -0.0%

Holding current value

$75.1 Million

Previous $73.1 Million 6.23%

% of portfolio

4.36%

Previous 3.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $36.7 Million - $42.3 Million	117,700 Added 210.33%	173,661 $54.8 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $1.42 Million - $1.79 Million	-5,146 Reduced 8.42%	55,961 $19.1 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $66.6 Million - $86.4 Million	-299,700 Reduced 83.06%	61,107 $17.6 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $19 Million - $22.8 Million	-88,545 Reduced 19.71%	360,807 $86.5 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $512,380 - $645,634	2,200 Added 0.49%	449,352 $105 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $4.48 Million - $5.83 Million	18,500 Added 4.32%	447,152 $115 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $7.17 Million - $8.7 Million	-26,000 Reduced 5.72%	428,652 $132 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $566,286 - $636,383	2,085 Added 0.46%	454,652 $128 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $454,100 - $515,659	1,900 Added 0.42%	452,567 $123 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $95.7 Million - $110 Million	450,667 New	450,667 $106 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $66.3 Million - $81.9 Million	-680,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $33.5 Million - $41.2 Million	-356,000 Reduced 34.33%	680,900 $69.2 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $20.6 Million - $23.9 Million	-208,100 Reduced 16.71%	1,036,900 $119 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $4.87 Million - $5.64 Million	55,000 Added 4.62%	1,245,000 $123 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $101 Million - $115 Million	1,190,000 New	1,190,000 $109 Million

Others Institutions Holding MSFT

# of Institutions

5,784

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Corvex Management LP Microsoft Corp Transaction History