Tbh Global Asset Management, LLC Microsoft Corp Transaction History

Tbh Global Asset Management, LLC

$909 Million
Q2 2025

A detailed history of Tbh Global Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 19,368 shares of MSFT stock, worth $10.2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

19,368

Previous 27,575 29.76%

Holding current value

$10.2 Million

Previous $10.4 Million 6.94%

% of portfolio

1.06%

Previous 1.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$354.56 - $497.45 $2.91 Million - $4.08 Million	-8,207 Reduced 29.76%	19,368 $9.63 Million
Q1 2025 Apr 24, 2025	BUY	$375.39 - $447.2 $2.59 Million - $3.08 Million	6,897 Added 33.35%	27,575 $10.4 Million
Q4 2024 Jan 31, 2025	SELL	$406.35 - $454.46 $124,343 - $139,064	-306 Reduced 1.46%	20,678 $8.72 Million
Q3 2024 Nov 04, 2024	BUY	$395.15 - $467.56 $9,483 - $11,221	24 Added 0.11%	20,984 $9.03 Million
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $1.97 Million - $2.29 Million	-5,056 Reduced 19.43%	20,960 $9.37 Million
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $2.74 Million - $3.2 Million	7,452 Added 40.14%	26,016 $10.9 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $1.84 Million - $2.25 Million	-5,876 Reduced 24.04%	18,564 $6.98 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $14,358 - $16,536	46 Added 0.19%	24,440 $7.72 Million
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $18,453 - $23,322	67 Added 0.28%	24,394 $8.31 Million
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $531,765 - $689,613	2,392 Added 10.9%	24,327 $7.01 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $98,983 - $118,835	462 Added 2.15%	21,935 $5.26 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $509,585 - $642,112	-2,188 Reduced 9.25%	21,473 $4.99 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $59,111 - $76,852	244 Added 1.04%	23,661 $6.08 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $84,134 - $102,098	-305 Reduced 1.29%	23,417 $7.22 Million
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $1,415 - $1,715	-5 Reduced 0.02%	23,722 $7.98 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $171,379 - $192,593	-631 Reduced 2.59%	23,727 $6.69 Million
Q2 2021 Aug 04, 2021	BUY	$239.0 - $271.4 $183,552 - $208,435	768 Added 3.26%	24,358 $6.6 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $37,143 - $42,873	175 Added 0.75%	23,590 $5.56 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $123,825 - $137,675	-612 Reduced 2.55%	23,415 $5.21 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $745,450 - $861,738	-3,720 Reduced 13.41%	24,027 $5.05 Million
Q2 2020 Jul 23, 2020	BUY	$152.11 - $203.51 $661,222 - $884,657	4,347 Added 18.58%	27,747 $5.65 Million
Q1 2020 Apr 23, 2020	SELL	$135.42 - $188.7 $299,955 - $417,970	-2,215 Reduced 8.65%	23,400 $3.81 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $3.45 Million - $4.07 Million	25,615 New	25,615 $4.04 Million

Others Institutions Holding MSFT

# of Institutions

6,548

Shares Held

5.21B

Call Options Held

75.7M

Put Options Held

90.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.91T
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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Tbh Global Asset Management, LLC Microsoft Corp Transaction History