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 20,984 shares of MSFT stock, worth $8.75 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
20,984
Previous 20,960 0.11%
Holding current value
$8.75 Million
Previous $9.37 Million 3.64%
% of portfolio
2.03%
Previous 2.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about MSFT
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