A detailed history of Pinpoint Asset Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Pinpoint Asset Management LTD holds 80,621 shares of MSFT stock, worth $33.2 Million. This represents 7.13% of its overall portfolio holdings.

Number of Shares
80,621
Previous 66,976 20.37%
Holding current value
$33.2 Million
Previous $28.2 Million 27.88%
% of portfolio
7.13%
Previous 6.56%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $5.31 Million - $6.18 Million
13,645 Added 20.37%
80,621 $36 Million
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $6.3 Million - $7.36 Million
17,135 Added 34.38%
66,976 $28.2 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $15.6 Million - $19.1 Million
-49,859 Reduced 50.01%
49,841 $18.7 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $31.1 Million - $35.8 Million
99,700 New
99,700 $31.5 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $9.69 Million - $12.6 Million
43,600 New
43,600 $12.6 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $4.09 Million - $4.54 Million
-20,200 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $120,233 - $138,990
-600 Reduced 2.88%
20,200 $4.25 Million
Q2 2020

Aug 13, 2020

SELL
$152.11 - $203.51 $2.16 Million - $2.89 Million
-14,200 Reduced 40.57%
20,800 $4.23 Million
Q1 2020

May 13, 2020

BUY
$135.42 - $188.7 $4.74 Million - $6.6 Million
35,000 New
35,000 $5.52 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 $3.07T
  • 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 ...
More about MSFT
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