A detailed history of Knightsbridge Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 10,581 shares of MSFT stock, worth $4.61 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
10,581
Previous 10,297 2.76%
Holding current value
$4.61 Million
Previous $4.6 Million 1.09%
% of portfolio
1.2%
Previous 1.34%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$395.15 - $467.56 $112,222 - $132,787
284 Added 2.76%
10,581 $4.55 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.24T
  • 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 ...
More about MSFT
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