A detailed history of Tcg Advisory Services, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 105,321 shares of MSFT stock, worth $46.3 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
105,321
Previous 103,950 1.32%
Holding current value
$46.3 Million
Previous $46.5 Million 2.47%
% of portfolio
2.03%
Previous 2.32%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$395.15 - $467.56 $541,750 - $641,024
1,371 Added 1.32%
105,321 $45.3 Million
Q2 2024

Aug 09, 2024

BUY
$389.33 - $452.85 $1.39 Million - $1.62 Million
3,577 Added 3.56%
103,950 $46.5 Million
Q1 2024

May 10, 2024

BUY
$367.75 - $429.37 $6.03 Million - $7.05 Million
16,409 Added 19.54%
100,373 $42.2 Million
Q4 2023

Feb 06, 2024

BUY
$313.39 - $382.7 $9.68 Million - $11.8 Million
30,889 Added 58.2%
83,964 $31.6 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $8.95 Million - $10.3 Million
28,671 Added 117.48%
53,075 $16.8 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $640,626 - $809,680
2,326 Added 10.54%
24,404 $8.31 Million
Q1 2023

Apr 24, 2023

BUY
$222.31 - $288.3 $4.91 Million - $6.37 Million
22,078 New
22,078 $6.37 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $643,735 - $811,151
2,764 Added 16.88%
19,140 $4.46 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $243,471 - $316,544
1,005 Added 6.54%
16,376 $4.21 Million
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $801,620 - $972,783
-2,906 Reduced 15.9%
15,371 $4.74 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $508,182 - $615,882
-1,795 Reduced 8.94%
18,277 $6.15 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $62,196 - $69,895
229 Added 1.15%
20,072 $5.66 Million
Q2 2021

Aug 13, 2021

SELL
$239.0 - $271.4 $412,514 - $468,436
-1,726 Reduced 8.0%
19,843 $5.38 Million
Q1 2021

May 14, 2021

BUY
$212.25 - $244.99 $1.27 Million - $1.46 Million
5,967 Added 38.25%
21,569 $5.09 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $3.16 Million - $3.51 Million
15,602 New
15,602 $3.28 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 $3.27T
  • 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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