News + Filings Holdings
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Altimeter Capital Management, LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,533,135 | 0 | 522,093,793,000 | 521,726,117,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,533,135 | 0 | 367,676,000 | 10,609,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,533,135 | -230,000 | 357,067,000 | -95,759,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,763,135 | 0 | 452,826,000 | -90,766,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,763,135 | 0 | 543,592,000 | -49,386,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,763,135 | 0 | 592,978,000 | 95,915,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,763,135 | 0 | 497,063,000 | 19,430,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,763,135 | 225,000 | 477,633,000 | 135,521,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,538,135 | 223,000 | 342,112,000 | 65,500,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,315,135 | 218,000 | 276,612,000 | 53,334,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,097,135 | 572,135 | 223,278,000 | 140,480,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 525,000 | 0 | 82,798,000 | 5,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 525,000 | 0 | 82,793,000 | 9,802,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 525,000 | 25,000 | 72,991,000 | 6,011,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 500,000 | 0 | 66,980,000 | 8,010,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 500,000 | 140,000 | 58,970,000 | 22,405,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 360,000 | 59,800 | 36,565,000 | 2,231,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 300,200 | 25,200 | 34,334,000 | 7,216,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 275,000 | 15,000 | 27,118,000 | 3,388,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 260,000 | 260,000 | 23,730,000 | 23,730,000 | $91.27 |
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