Global Endowment Management, LP Microsoft Corp Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

A detailed history of Global Endowment Management, LP transactions in Microsoft Corp stock. As of the latest transaction made, Global Endowment Management, LP holds 15,138 shares of MSFT stock, worth $6.65 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

15,138

Previous 14,211 6.52%

Holding current value

$6.65 Million

Previous $6.35 Million 2.54%

% of portfolio

0.69%

Previous 0.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $366,304 - $433,428	927 Added 6.52%	15,138 $6.51 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $112,127 - $130,420	-288 Reduced 1.99%	14,211 $6.35 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $516,688 - $603,264	1,405 Added 10.73%	14,499 $6.1 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $303,988 - $371,219	-970 Reduced 6.9%	13,094 $4.92 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $2.59 Million - $2.98 Million	8,298 Added 143.91%	14,064 $4.44 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $1.71 Million - $2.16 Million	-6,208 Reduced 51.85%	5,766 $1.96 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $536,211 - $695,379	-2,412 Reduced 16.77%	11,974 $3.45 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $11.5 Million - $13.8 Million	-53,473 Reduced 78.8%	14,386 $3.45 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $9.58 Million - $12.5 Million	-39,551 Reduced 36.82%	67,859 $17.4 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $3.37 Million - $4.09 Million	12,208 Added 12.82%	107,410 $33.1 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $4.83 Million - $5.85 Million	17,058 Added 21.83%	95,202 $32 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $2.04 Million - $2.3 Million	7,528 Added 10.66%	78,144 $22 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $7.35 Million - $8.35 Million	30,755 Added 77.16%	70,616 $19.1 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $1.74 Million - $2 Million	8,177 Added 25.81%	39,861 $9.4 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $677,400 - $753,166	3,348 Added 11.82%	31,684 $7.05 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $5.68 Million - $6.56 Million	28,336 New	28,336 $5.96 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $3.66 Million - $4.9 Million	-24,090 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $3.26 Million - $4.55 Million	24,090 New	24,090 $3.8 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $335,813 - $359,003	-2,540 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $304,691 - $352,716	-2,560 Reduced 50.2%	2,540 $341,000
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $496,740 - $613,122	5,100 New	5,100 $602,000

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 ...

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Global Endowment Management, LP Microsoft Corp Transaction History