State Of Tennessee, Treasury Department Microsoft Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Microsoft Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 2,788,675 shares of MSFT stock, worth $1.16 Billion. This represents 4.31% of its overall portfolio holdings.

Number of Shares

2,788,675

Previous 2,865,077 2.67%

Holding current value

$1.16 Billion

Previous $1.28 Billion 6.31%

% of portfolio

4.31%

Previous 4.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $30.2 Million - $35.7 Million	-76,402 Reduced 2.67%	2,788,675 $1.2 Billion
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $32.4 Million - $37.7 Million	-83,184 Reduced 2.82%	2,865,077 $1.28 Billion
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $46.9 Million - $54.7 Million	-127,459 Reduced 4.14%	2,948,261 $1.24 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $13 Million - $15.9 Million	-41,609 Reduced 1.33%	3,075,720 $1.16 Billion
Q2 2023 Aug 15, 2023	BUY	$275.42 - $348.1 $5.5 Million - $6.96 Million	19,987 Added 0.65%	3,117,329 $1.06 Billion
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $26.2 Million - $34 Million	-117,908 Reduced 3.67%	3,097,342 $893 Million
Q4 2022 Feb 15, 2023	SELL	$214.25 - $257.22 $42 Million - $50.5 Million	-196,211 Reduced 5.75%	3,215,250 $771 Million
Q3 2022 Jan 26, 2023	BUY	$232.9 - $293.47 $53.6 Million - $67.5 Million	230,097 Added 7.23%	3,411,461 $795 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $9.91 Million - $12.9 Million	-40,920 Reduced 1.27%	3,181,364 $817 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $13.7 Million - $16.6 Million	49,543 Added 1.56%	3,222,284 $993 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $46.7 Million - $56.5 Million	-164,802 Reduced 4.94%	3,172,741 $1.07 Billion
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $37.6 Million - $42.2 Million	-138,385 Reduced 3.98%	3,337,543 $941 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $3.16 Million - $3.58 Million	-13,205 Reduced 0.38%	3,475,928 $942 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $29.8 Million - $34.4 Million	-140,403 Reduced 3.87%	3,489,133 $823 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $63.6 Million - $70.7 Million	-314,141 Reduced 7.97%	3,629,536 $807 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $52.5 Million - $60.7 Million	-262,051 Reduced 6.23%	3,943,677 $829 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $23.3 Million - $31.2 Million	-153,353 Reduced 3.52%	4,205,728 $856 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $10.7 Million - $14.9 Million	78,708 Added 1.84%	4,359,081 $687 Million
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $11.2 Million - $13.2 Million	-82,917 Reduced 1.9%	4,280,373 $675 Million
Q3 2019 Oct 30, 2019	BUY	$132.21 - $141.34 $17.5 Million - $18.7 Million	132,421 Added 3.13%	4,363,290 $607 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $10.6 Million - $12.3 Million	-89,002 Reduced 2.06%	4,230,869 $567 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $8.91 Million - $11 Million	-91,523 Reduced 2.07%	4,319,871 $509 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $38.5 Million - $47.3 Million	409,172 Added 10.22%	4,411,394 $448 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $9.68 Million - $11.2 Million	-97,682 Reduced 2.38%	4,002,222 $458 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $6 Million - $6.95 Million	67,772 Added 1.68%	4,099,904 $404 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $152 Million - $173 Million	-1,788,118 Reduced 30.72%	4,032,132 $368 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $117 Million - $137 Million	1,574,845 Added 37.1%	5,820,250 $498 Million
Q3 2017 Nov 01, 2017	BUY	$71.41 - $75.44 $303 Million - $320 Million	4,245,405	4,245,405 $316 Million

Others Institutions Holding MSFT

# of Institutions

5,829

Shares Held

Call Options Held

69M

Put Options Held

71.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
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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State Of Tennessee, Treasury Department Microsoft Corp Transaction History