Tandem Capital Management Corp Microsoft Corp Transaction History

Tandem Capital Management Corp

$173 Million
Q3 2024

A detailed history of Tandem Capital Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Tandem Capital Management Corp holds 25,074 shares of MSFT stock, worth $10.5 Million. This represents 6.23% of its overall portfolio holdings.

Number of Shares

25,074

Previous 25,917 3.25%

Holding current value

$10.5 Million

Previous $11.2 Million 3.26%

% of portfolio

6.23%

Previous 6.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$395.15 - $467.56 $333,111 - $394,153	-843 Reduced 3.25%	25,074 $10.8 Million
Q3 2024 Oct 23, 2024	BUY	$395.15 - $467.56 $133,955 - $158,502	339 Added 1.33%	25,917 $11.2 Million
Q2 2024 Jul 08, 2024	SELL	$389.33 - $452.85 $131,982 - $153,516	-339 Reduced 1.31%	25,578 $11.4 Million
Q1 2024 May 16, 2024	SELL	$367.75 - $429.37 $1,103 - $1,288	-3 Reduced 0.01%	25,917 $10.9 Million
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $239,429 - $292,382	-764 Reduced 2.86%	25,920 $9.75 Million
Q3 2023 Oct 30, 2023	SELL	$312.14 - $359.49 $145,769 - $167,881	-467 Reduced 1.72%	26,684 $8.43 Million
Q2 2023 Aug 15, 2023	SELL	$275.42 - $348.1 $181,501 - $229,397	-659 Reduced 2.37%	27,151 $9.25 Million
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $100,928 - $130,888	-454 Reduced 1.61%	27,810 $8.02 Million
Q4 2022 Jan 18, 2023	SELL	$214.25 - $257.22 $48,206 - $57,874	-225 Reduced 0.79%	28,264 $0
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $1,164 - $1,467	5 Added 0.02%	28,489 $6.9 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $21,803 - $28,347	-90 Reduced 0.31%	28,484 $7.32 Million
Q1 2022 Apr 26, 2022	SELL	$275.85 - $334.75 $323,296 - $392,327	-1,172 Reduced 3.94%	28,574 $7.83 Million
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $250,552 - $303,652	-885 Reduced 2.89%	29,746 $10 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $105,924 - $119,035	390 Added 1.29%	30,631 $8.64 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $29,875 - $33,925	125 Added 0.42%	30,241 $8.19 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $8,914 - $10,289	-42 Reduced 0.14%	30,116 $7.1 Million
Q4 2020 Feb 01, 2021	SELL	$202.33 - $224.96 $97,118 - $107,980	-480 Reduced 1.57%	30,158 $6.71 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $108,611 - $125,554	-542 Reduced 1.74%	30,638 $6.44 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $590,947 - $790,636	-3,885 Reduced 11.08%	31,180 $6.35 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $27,354 - $38,117	202 Added 0.58%	35,065 $5.53 Million
Q4 2019 Mar 04, 2020	BUY	$134.65 - $158.96 $4.69 Million - $5.54 Million	34,863 New	34,863 $5.5 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Tandem Capital Management Corp Microsoft Corp Transaction History