Tap Consulting, LLC Microsoft Corp Transaction History

Tap Consulting, LLC

$446 Million
Q1 2024

A detailed history of Tap Consulting, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Tap Consulting, LLC holds 2,295 shares of MSFT stock, worth $1.07 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,295

Previous 2,245 2.23%

Holding current value

$1.07 Million

Previous $844,000 14.34%

% of portfolio

0.22%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$367.75 - $429.37 $18,387 - $21,468	50 Added 2.23%	2,295 $965,000
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $133,817 - $163,412	-427 Reduced 15.98%	2,245 $844,000
Q3 2023 Dec 05, 2023	SELL	$312.14 - $359.49 $840,593 - $968,106	-2,693 Reduced 50.2%	2,672 $843,000
Q2 2023 Jul 19, 2023	SELL	$275.42 - $348.1 $8,813 - $11,139	-32 Reduced 0.59%	5,365 $1.83 Million
Q1 2023 Apr 18, 2023	BUY	$222.31 - $288.3 $30,456 - $39,497	137 Added 2.6%	5,397 $1.56 Million

Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $17,354 - $20,834	-81 Reduced 1.52%	5,260 $0
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $13,508 - $17,021	58 Added 1.1%	5,341 $1.24 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $179,756 - $233,707	-742 Reduced 12.32%	5,283 $1.36 Million
Q1 2022 Apr 26, 2022	SELL	$275.85 - $334.75 $82,755 - $100,425	-300 Reduced 4.74%	6,025 $1.86 Million
Q4 2021 Jan 27, 2022	BUY	$283.11 - $343.11 $849 - $1,029	3 Added 0.05%	6,325 $2.13 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $3,259 - $3,662	-12 Reduced 0.19%	6,322 $1.78 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $31,548 - $35,824	-132 Reduced 2.04%	6,334 $1.72 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $1,910 - $2,204	9 Added 0.14%	6,466 $1.52 Million
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $3,237 - $3,599	16 Added 0.25%	6,457 $1.44 Million
Q3 2020 Oct 20, 2020	SELL	$200.39 - $231.65 $1,803 - $2,084	-9 Reduced 0.14%	6,441 $1.36 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $7,453 - $9,971	-49 Reduced 0.75%	6,450 $1.31 Million
Q1 2020 Apr 29, 2020	BUY	$135.42 - $188.7 $36,969 - $51,515	273 Added 4.38%	6,499 $1.03 Million
Q4 2019 Jan 27, 2020	BUY	$134.65 - $158.96 $32,719 - $38,627	243 Added 4.06%	6,226 $982,000
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $9,254 - $9,893	70 Added 1.18%	5,983 $832,000
Q1 2019 May 03, 2019	BUY	$97.4 - $120.22 $575,926 - $710,860	5,913 New	5,913 $697,000

Others Institutions Holding MSFT

# of Institutions

5,654

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.49T
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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Tap Consulting, LLC Microsoft Corp Transaction History