Riverpark Capital Management LLC Microsoft Corp Transaction History

Riverpark Capital Management LLC

$75.5 Million
Q2 2024

A detailed history of Riverpark Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Riverpark Capital Management LLC holds 9,872 shares of MSFT stock, worth $4.03 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares

9,872

Previous 9,690 1.88%

Holding current value

$4.03 Million

Previous $4.08 Million 8.24%

% of portfolio

5.85%

Previous 5.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$389.33 - $452.85 $70,858 - $82,418	182 Added 1.88%	9,872 $4.41 Million
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $76,859 - $89,738	209 Added 2.2%	9,690 $4.08 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $3.17 Million - $3.8 Million	-14,792 Reduced 60.94%	9,481 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $78,487 - $98,899	337 Added 1.41%	24,273 $5.65 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $328,746 - $427,414	-1,357 Reduced 5.37%	23,936 $6.15 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $2.29 Million - $2.78 Million	-8,293 Reduced 24.69%	25,293 $7.8 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $3.02 Million - $3.66 Million	-10,673 Reduced 24.11%	33,586 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $1.58 Million - $1.77 Million	5,806 Added 15.1%	44,259 $12.5 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $698,939 - $806,752	-3,293 Reduced 7.89%	38,453 $9.07 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $4.84 Million - $5.6 Million	24,153 Added 137.29%	41,746 $8.78 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $2 Million - $2.68 Million	-13,164 Reduced 42.8%	17,593 $3.58 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $1.42 Million - $1.97 Million	-10,466 Reduced 25.39%	30,757 $4.85 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $12.6 Million - $14.9 Million	-93,791 Reduced 69.47%	41,223 $6.5 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $6.34 Million - $6.78 Million	-47,950 Reduced 26.21%	135,014 $18.8 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $1.75 Million - $2.02 Million	-14,674 Reduced 7.42%	182,964 $24.5 Million
Q1 2019 May 09, 2019	SELL	$97.4 - $120.22 $3.08 Million - $3.8 Million	-31,595 Reduced 13.78%	197,638 $23.3 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $21.6 Million - $26.5 Million	229,233 New	229,233 $23.3 Million

Others Institutions Holding MSFT

# of Institutions

5,786

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 $3.04T
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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Riverpark Capital Management LLC Microsoft Corp Transaction History