Tiger Eye Capital LLC Microsoft Corp Transaction History

Tiger Eye Capital LLC

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 03, 2022	SELL	$232.9 - $293.47 $469,759 - $591,928	-2,017 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $442,436 - $497,203	-1,629 Reduced 44.68%	2,017 $569,000
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $77,675 - $88,204	325 Added 9.79%	3,646 $988,000
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $9.09 Million - $10.5 Million	-42,819 Reduced 92.8%	3,321 $783,000
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $17.9 Million - $19.9 Million	-88,477 Reduced 65.72%	46,140 $10.3 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $7.64 Million - $8.83 Million	-38,110 Reduced 22.06%	134,617 $28.3 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $4.66 Million - $6.23 Million	30,631 Added 21.56%	172,727 $35.2 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $8.48 Million - $11.8 Million	62,648 Added 78.85%	142,096 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $1.08 Million - $1.27 Million	-8,000 Reduced 9.15%	79,448 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $7.31 Million - $7.82 Million	-55,300 Reduced 38.74%	87,448 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $130,922 - $151,558	-1,100 Reduced 0.76%	142,748 $19.1 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $7.65 Million - $9.44 Million	78,500 Added 120.13%	143,848 $17 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $12.5 Million - $15.3 Million	-132,300 Reduced 66.94%	65,348 $6.64 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $2.45 Million - $2.83 Million	24,710 Added 14.29%	197,648 $22.6 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $8.7 Million - $10.1 Million	98,333 Added 131.8%	172,938 $17.1 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $5.51 Million - $6.27 Million	64,805 Added 661.28%	74,605 $6.81 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $21.1 Million - $24.6 Million	-283,800 Reduced 96.66%	9,800 $838,000
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $21 Million - $22.1 Million	293,600	293,600 $21.9 Million

Others Institutions Holding MSFT

# of Institutions

5,786

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$277 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$227 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$123 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$66.4 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$56.1 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.06T
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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