Steadfast Capital Management LP Microsoft Corp Transaction History

Steadfast Capital Management LP

  • $4.3 Billion
  • Q4 2024

A detailed history of Steadfast Capital Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Steadfast Capital Management LP holds 204,600 shares of MSFT stock, worth $79.1 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
204,600
Previous 203,000 0.79%
Holding current value
$79.1 Million
Previous $87.3 Million 1.26%
% of portfolio
2.01%
Previous 2.17%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$406.35 - $454.46 $650,160 - $727,136
1,600 Added 0.79%
204,600 $86.2 Million
Q3 2024

Nov 14, 2024
SELL
$395.15 - $467.56 $72.9 Million - $86.3 Million
-184,500 Reduced 47.61%
203,000 $87.3 Million
Q2 2024

Aug 14, 2024
BUY
$389.33 - $452.85 $12.2 Million - $14.2 Million
31,400 Added 8.82%
387,500 $173 Million
Q1 2024

May 15, 2024
SELL
$367.75 - $429.37 $20.6 Million - $24.1 Million
-56,094 Reduced 13.61%
356,100 $150 Million
Q4 2023

Feb 14, 2024
SELL
$313.39 - $382.7 $3.21 Million - $3.92 Million
-10,230 Reduced 2.42%
412,194 $155 Million
Q3 2023

Nov 14, 2023
BUY
$312.14 - $359.49 $37.4 Million - $43.1 Million
119,800 Added 39.59%
422,424 $133 Million
Q2 2023

Aug 14, 2023
SELL
$275.42 - $348.1 $13.7 Million - $17.4 Million
-49,862 Reduced 14.15%
302,624 $103 Million
Q1 2023

May 15, 2023
SELL
$222.31 - $288.3 $49.1 Million - $63.7 Million
-220,926 Reduced 38.53%
352,486 $102 Million
Q4 2022

Feb 14, 2023
SELL
$214.25 - $257.22 $110 Million - $132 Million
-511,842 Reduced 47.16%
573,412 $138 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $102 Million - $128 Million
-437,123 Reduced 28.71%
1,085,254 $253 Million
Q2 2022

Aug 15, 2022
BUY
$242.26 - $314.97 $101 Million - $131 Million
417,176 Added 37.75%
1,522,377 $391 Million
Q1 2022

May 16, 2022
BUY
$275.85 - $334.75 $300 Million - $364 Million
1,088,838 Added 6654.27%
1,105,201 $341 Million
Q4 2021

Feb 14, 2022
SELL
$283.11 - $343.11 $309 Million - $375 Million
-1,092,240 Reduced 98.52%
16,363 $5.5 Million
Q4 2021

Feb 14, 2022
SELL
$283.11 - $343.11 $209 Million - $253 Million
-737,708 Reduced 39.96%
1,108,603 $373 Million
Q3 2021

Nov 15, 2021
SELL
$271.6 - $305.22 $11.6 Million - $13.1 Million
-42,817 Reduced 2.27%
1,846,311 $521 Million
Q2 2021

Aug 16, 2021
SELL
$239.0 - $271.4 $37 Million - $42 Million
-154,729 Reduced 7.57%
1,889,128 $512 Million
Q1 2021

May 17, 2021
SELL
$212.25 - $244.99 $60.7 Million - $70 Million
-285,930 Reduced 12.27%
2,043,857 $482 Million
Q4 2020

Feb 16, 2021
BUY
$202.33 - $224.96 $128 Million - $143 Million
634,288 Added 37.41%
2,329,787 $518 Million
Q3 2020

Nov 16, 2020
SELL
$200.39 - $231.65 $125 Million - $145 Million
-625,814 Reduced 26.96%
1,695,499 $357 Million
Q2 2020

Aug 14, 2020
SELL
$152.11 - $203.51 $49.4 Million - $66.1 Million
-324,692 Reduced 12.27%
2,321,313 $472 Million
Q1 2020

May 15, 2020
SELL
$135.42 - $188.7 $11.1 Million - $15.4 Million
-81,756 Reduced 3.0%
2,646,005 $417 Million
Q4 2019

Feb 14, 2020
SELL
$134.65 - $158.96 $40.6 Million - $47.9 Million
-301,370 Reduced 9.95%
2,727,761 $430 Million
Q3 2019

Nov 14, 2019
BUY
$132.21 - $141.34 $13.3 Million - $14.3 Million
100,973 Added 3.45%
3,029,131 $421 Million
Q2 2019

Aug 14, 2019
BUY
$119.02 - $137.78 $31 Million - $35.8 Million
260,182 Added 9.75%
2,928,158 $392 Million
Q1 2019

May 15, 2019
BUY
$97.4 - $120.22 $5.15 Million - $6.36 Million
52,888 Added 2.02%
2,667,976 $315 Million
Q4 2018

Feb 14, 2019
SELL
$94.13 - $115.61 $7.5 Million - $9.22 Million
-79,715 Reduced 2.96%
2,615,088 $266 Million
Q3 2018

Nov 14, 2018
SELL
$99.05 - $114.67 $113 Million - $131 Million
-1,142,950 Reduced 29.78%
2,694,803 $308 Million
Q2 2018

Aug 14, 2018
SELL
$88.52 - $102.49 $20.7 Million - $23.9 Million
-233,533 Reduced 5.74%
3,837,753 $378 Million
Q1 2018

May 15, 2018
BUY
$85.01 - $96.77 $23.7 Million - $27 Million
278,967 Added 7.36%
4,071,286 $372 Million
Q4 2017

Feb 14, 2018
SELL
$74.26 - $86.85 $71.1 Million - $83.1 Million
-956,776 Reduced 20.15%
3,792,319 $324 Million
Q3 2017

Nov 14, 2017
BUY
$71.41 - $75.44 $339 Million - $358 Million
4,749,095
4,749,095 $354 Million

Others Institutions Holding MSFT

# of Institutions
6,444
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.88T
  • 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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