Tcg Advisory Services, LLC Microsoft Corp Transaction History

Tcg Advisory Services, LLC

$2 Billion
Q2 2024

A detailed history of Tcg Advisory Services, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 103,950 shares of MSFT stock, worth $44.7 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

103,950

Previous 100,373 3.56%

Holding current value

$44.7 Million

Previous $42.2 Million 10.02%

% of portfolio

2.32%

Previous 2.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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Tcg Advisory Services, LLC Microsoft Corp Transaction History