Tctc Holdings, LLC Microsoft Corp Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

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 $143 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

342,657

Previous 343,930 0.37%

Holding current value

$143 Million

Previous $154 Million 4.1%

% of portfolio

5.12%

Previous 5.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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 ...

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Tctc Holdings, LLC Microsoft Corp Transaction History