Whalerock Point Partners, LLC Microsoft Corp Transaction History

Whalerock Point Partners, LLC

$372 Million
Q2 2024

A detailed history of Whalerock Point Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 52,456 shares of MSFT stock, worth $21.4 Million. This represents 6.3% of its overall portfolio holdings.

Number of Shares

52,456

Previous 52,255 0.38%

Holding current value

$21.4 Million

Previous $22 Million 6.65%

% of portfolio

6.3%

Previous 6.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $78,255 - $91,022	201 Added 0.38%	52,456 $23.4 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $123,931 - $144,697	-337 Reduced 0.64%	52,255 $22 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $16.5 Billion - $20.1 Billion	-52,539,584 Reduced 99.9%	52,592 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $16.5 Billion - $20.1 Billion	52,538,516 Added 97910.02%	52,592,176 $19.8 Billion
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $122,358 - $140,920	392 Added 0.74%	53,660 $16.9 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $163,048 - $206,075	592 Added 1.12%	53,268 $18.1 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $86,700 - $112,437	390 Added 0.75%	52,676 $15.2 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $313,662 - $376,570	1,464 Added 2.88%	52,286 $12.5 Million
Q3 2022 Nov 16, 2022	BUY	$232.9 - $293.47 $9.08 Million - $11.4 Million	38,986 Added 329.38%	50,822 $11.8 Million
Q3 2022 Nov 15, 2022	SELL	$232.9 - $293.47 $8.95 Million - $11.3 Million	-38,415 Reduced 76.45%	11,836 $11.8 Billion
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $17,684 - $22,992	73 Added 0.15%	50,251 $12.9 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $330,192 - $400,695	1,197 Added 2.44%	50,178 $15.5 Billion
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $278,863 - $337,963	985 Added 2.05%	48,981 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $7,061 - $7,935	26 Added 0.05%	47,996 $13.5 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $274,133 - $311,295	1,147 Added 2.45%	47,970 $13 Billion
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $398,393 - $459,846	1,877 Added 4.18%	46,823 $11 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $7.37 Million - $8.2 Million	36,436 Added 428.16%	44,946 $10 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $6.57 Million - $7.6 Million	-32,794 Reduced 79.4%	8,510 $1.79 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $213,258 - $285,321	1,402 Added 3.51%	41,304 $8.41 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $174,285 - $242,856	1,287 Added 3.33%	39,902 $6.29 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $190,125 - $224,451	-1,412 Reduced 3.53%	38,615 $6.09 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $364,635 - $389,815	2,758 Added 7.4%	40,027 $5.57 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $10,116 - $11,711	-85 Reduced 0.23%	37,269 $4.99 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $586,250 - $723,604	6,019 Added 19.21%	37,354 $4.41 Million
Q4 2018 Mar 04, 2019	BUY	$94.13 - $115.61 $753 - $924	8 Added 0.03%	31,335 $3.18 Million
Q3 2018 Mar 04, 2019	BUY	$99.05 - $114.67 $283,778 - $328,529	2,865 Added 10.07%	31,327 $3.58 Million
Q2 2018 Mar 04, 2019	SELL	$88.52 - $102.49 $1.89 Million - $2.19 Million	-21,338 Reduced 42.85%	28,462 $2.81 Million
Q1 2018 Apr 05, 2018	BUY	$85.01 - $96.77 $73,873 - $84,093	869 Added 1.78%	49,800 $4.55 Million
Q4 2017 Jan 16, 2018	BUY	$74.26 - $86.85 $646,804 - $756,463	8,710 Added 21.66%	48,931 $4.19 Million
Q3 2017 Oct 31, 2017	BUY	$71.41 - $75.44 $2.87 Million - $3.03 Million	40,221	40,221 $3 Million

Others Institutions Holding MSFT

# of Institutions

5,793

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

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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Whalerock Point Partners, LLC Microsoft Corp Transaction History