A detailed history of Tctc Holdings, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Tctc Holdings, LLC holds 342,657 shares of MSFT stock, worth $144 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares
342,657
Previous 343,930 0.37%
Holding current value
$144 Million
Previous $154 Million 4.1%
% of portfolio
5.12%
Previous 5.4%

Shares

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

Nov 01, 2024

SELL
$395.15 - $467.56 $503,025 - $595,203
-1,273 Reduced 0.37%
342,657 $147 Million
Q2 2024

Aug 05, 2024

SELL
$389.33 - $452.85 $863,144 - $1 Million
-2,217 Reduced 0.64%
343,930 $154 Million
Q1 2024

May 09, 2024

SELL
$367.75 - $429.37 $146,364 - $170,889
-398 Reduced 0.11%
346,147 $146 Million
Q4 2023

Feb 08, 2024

SELL
$313.39 - $382.7 $4.99 Million - $6.1 Million
-15,937 Reduced 4.4%
346,545 $130 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $268,128 - $308,801
-859 Reduced 0.24%
362,482 $114 Million
Q2 2023

Aug 10, 2023

SELL
$275.42 - $348.1 $4.67 Million - $5.9 Million
-16,938 Reduced 4.45%
363,341 $124 Million
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $860,784 - $1.12 Million
3,872 Added 1.03%
380,279 $110 Million
Q4 2022

Feb 10, 2023

SELL
$214.25 - $257.22 $3.14 Million - $3.77 Million
-14,642 Reduced 3.74%
376,407 $90.3 Million
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $30,509 - $38,444
131 Added 0.03%
391,049 $91.1 Million
Q2 2022

Aug 11, 2022

BUY
$242.26 - $314.97 $142,691 - $185,517
589 Added 0.15%
390,918 $100 Million
Q1 2022

May 11, 2022

SELL
$275.85 - $334.75 $106,202 - $128,878
-385 Reduced 0.1%
390,329 $120 Million
Q4 2021

Feb 09, 2022

SELL
$283.11 - $343.11 $1.19 Million - $1.45 Million
-4,212 Reduced 1.07%
390,714 $131 Million
Q3 2021

Nov 04, 2021

SELL
$271.6 - $305.22 $268,884 - $302,167
-990 Reduced 0.25%
394,926 $111 Million
Q2 2021

Aug 11, 2021

BUY
$239.0 - $271.4 $76,480 - $86,848
320 Added 0.08%
395,916 $107 Million
Q1 2021

May 12, 2021

SELL
$212.25 - $244.99 $1.51 Million - $1.75 Million
-7,135 Reduced 1.77%
395,596 $93.3 Million
Q4 2020

Feb 10, 2021

SELL
$202.33 - $224.96 $388,878 - $432,373
-1,922 Reduced 0.47%
402,731 $89.6 Million
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $10.6 Million - $12.3 Million
-52,915 Reduced 11.56%
404,653 $85.1 Million
Q2 2020

Aug 12, 2020

SELL
$152.11 - $203.51 $497,856 - $666,088
-3,273 Reduced 0.71%
457,568 $93.1 Million
Q1 2020

May 12, 2020

BUY
$135.42 - $188.7 $56,334 - $78,499
416 Added 0.09%
460,841 $72.7 Million
Q4 2019

Feb 11, 2020

SELL
$134.65 - $158.96 $4.39 Million - $5.18 Million
-32,575 Reduced 6.61%
460,425 $72.6 Million
Q3 2019

Nov 13, 2019

SELL
$132.21 - $141.34 $1.26 Million - $1.34 Million
-9,510 Reduced 1.89%
493,000 $68.5 Million
Q2 2019

Aug 14, 2019

SELL
$119.02 - $137.78 $5.65 Million - $6.54 Million
-47,466 Reduced 8.63%
502,510 $67.3 Million
Q1 2019

May 15, 2019

SELL
$97.4 - $120.22 $450,962 - $556,618
-4,630 Reduced 0.83%
549,976 $64.9 Million
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $812,341 - $997,714
-8,630 Reduced 1.53%
554,606 $56.3 Million
Q3 2018

Nov 14, 2018

SELL
$99.05 - $114.67 $305,074 - $353,183
-3,080 Reduced 0.54%
563,236 $64.4 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $3.21 Million - $3.72 Million
-36,300 Reduced 6.02%
566,316 $55.8 Million
Q1 2018

May 15, 2018

SELL
$85.01 - $96.77 $752,338 - $856,414
-8,850 Reduced 1.45%
602,616 $55 Million
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $496,799 - $581,026
-6,690 Reduced 1.08%
611,466 $52.3 Million
Q3 2017

Nov 14, 2017

SELL
$71.41 - $75.44 $410,607 - $433,780
-5,750 Reduced 0.92%
618,156 $46 Million
Q2 2017

Aug 14, 2017

BUY
N/A
623,906
623,906 $43 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 $3.13T
  • 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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