Knightsbridge Asset Management, LLC Microsoft Corp Transaction History

Knightsbridge Asset Management, LLC

$342 Million
Q2 2024

A detailed history of Knightsbridge Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 10,297 shares of MSFT stock, worth $4.18 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

10,297

Previous 10,121 1.74%

Holding current value

$4.18 Million

Previous $4.26 Million 8.08%

% of portfolio

1.34%

Previous 1.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $68,522 - $79,701	176 Added 1.74%	10,297 $4.6 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $34,159 - $41,714	109 Added 1.09%	10,121 $3.81 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $28,716 - $33,073	92 Added 0.93%	10,012 $3.16 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $2.76 Million - $3.48 Million	-10,009 Reduced 50.22%	9,920 $3.38 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $546,437 - $708,641	2,458 Added 14.07%	19,929 $5.75 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $119,337 - $143,271	-557 Reduced 3.09%	17,471 $4.19 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $33,071 - $41,672	-142 Reduced 0.78%	18,028 $4.2 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $2.21 Million - $2.88 Million	9,138 Added 101.17%	18,170 $4.67 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $282,746 - $343,118	1,025 Added 12.8%	9,032 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $15,854 - $19,214	-56 Reduced 0.69%	8,007 $2.69 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $142,590 - $160,240	525 Added 6.96%	8,063 $2.27 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $79,169 - $91,381	373 Added 5.21%	7,538 $1.78 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $8,215 - $9,497	41 Added 0.58%	7,165 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $1.08 Million - $1.45 Million	7,124 New	7,124 $1.45 Million

Others Institutions Holding MSFT

# of Institutions

5,785

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 $3.03T
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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Knightsbridge Asset Management, LLC Microsoft Corp Transaction History