A detailed history of Tcw Group Inc transactions in Microsoft Corp stock. As of the latest transaction made, Tcw Group Inc holds 1,414,251 shares of MSFT stock, worth $594 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares
1,414,251
Previous 1,312,352 7.76%
Holding current value
$594 Million
Previous $552 Million 14.48%
% of portfolio
5.76%
Previous 5.68%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$389.33 - $452.85 $39.7 Million - $46.1 Million
101,899 Added 7.76%
1,414,251 $632 Million
Q1 2024

May 09, 2024

BUY
$367.75 - $429.37 $4.14 Million - $4.84 Million
11,262 Added 0.87%
1,312,352 $552 Million
Q4 2023

Feb 09, 2024

BUY
$313.39 - $382.7 $23.2 Million - $28.4 Million
74,166 Added 6.04%
1,301,090 $489 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $1.86 Million - $2.15 Million
5,967 Added 0.49%
1,226,924 $387 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $23.7 Million - $30 Million
86,141 Added 7.59%
1,220,957 $416 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $8.44 Million - $10.9 Million
37,949 Added 3.46%
1,134,816 $327 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $35.5 Million - $42.6 Million
165,692 Added 17.79%
1,096,867 $263 Million
Q3 2022

Oct 27, 2022

BUY
$232.9 - $293.47 $42.4 Million - $53.5 Million
182,200 Added 24.33%
931,175 $217 Million
Q2 2022

Jul 19, 2022

BUY
$242.26 - $314.97 $96.2 Million - $125 Million
396,912 Added 112.74%
748,975 $192 Million
Q1 2022

Apr 19, 2022

BUY
$275.85 - $334.75 $9.57 Million - $11.6 Million
34,710 Added 10.94%
352,063 $109 Million
Q4 2021

Jan 26, 2022

BUY
$283.11 - $343.11 $857,257 - $1.04 Million
3,028 Added 0.96%
317,353 $107 Million
Q3 2021

Oct 26, 2021

SELL
$271.6 - $305.22 $1.27 Million - $1.42 Million
-4,658 Reduced 1.46%
314,325 $88.6 Million
Q2 2021

Jul 23, 2021

BUY
$239.0 - $271.4 $3.05 Million - $3.46 Million
12,752 Added 4.16%
318,983 $86.4 Million
Q1 2021

May 05, 2021

SELL
$212.25 - $244.99 $5.66 Million - $6.53 Million
-26,645 Reduced 8.0%
306,231 $72.2 Million
Q4 2020

Feb 02, 2021

BUY
$202.33 - $224.96 $1.52 Million - $1.69 Million
7,499 Added 2.3%
332,876 $74 Million
Q3 2020

Oct 30, 2020

SELL
$200.39 - $231.65 $5.74 Million - $6.64 Million
-28,651 Reduced 8.09%
325,377 $68.4 Million
Q2 2020

Aug 05, 2020

SELL
$152.11 - $203.51 $4.92 Million - $6.59 Million
-32,369 Reduced 8.38%
354,028 $72 Million
Q1 2020

May 05, 2020

SELL
$135.42 - $188.7 $6.85 Million - $9.55 Million
-50,620 Reduced 11.58%
386,397 $60.9 Million
Q4 2019

Feb 10, 2020

SELL
$134.65 - $158.96 $10.7 Million - $12.6 Million
-79,414 Reduced 15.38%
437,017 $68.9 Million
Q3 2019

Nov 13, 2019

SELL
$132.21 - $141.34 $6.18 Million - $6.61 Million
-46,747 Reduced 8.3%
516,431 $71.8 Million
Q2 2019

Aug 07, 2019

SELL
$119.02 - $137.78 $4.13 Million - $4.78 Million
-34,691 Reduced 5.8%
563,178 $75.4 Million
Q1 2019

May 13, 2019

SELL
$97.4 - $120.22 $10.9 Million - $13.5 Million
-112,238 Reduced 15.81%
597,869 $70.5 Million
Q4 2018

Feb 11, 2019

SELL
$94.13 - $115.61 $4.28 Million - $5.26 Million
-45,473 Reduced 6.02%
710,107 $72.1 Million
Q3 2018

Oct 30, 2018

SELL
$99.05 - $114.67 $358,561 - $415,105
-3,620 Reduced 0.48%
755,580 $86.4 Million
Q2 2018

Aug 02, 2018

SELL
$88.52 - $102.49 $31.9 Million - $37 Million
-360,610 Reduced 32.2%
759,200 $74.9 Million
Q1 2018

May 11, 2018

SELL
$85.01 - $96.77 $124 Million - $141 Million
-1,455,030 Reduced 56.51%
1,119,810 $102 Million
Q4 2017

Feb 09, 2018

SELL
$74.26 - $86.85 $56.4 Million - $66 Million
-759,494 Reduced 22.78%
2,574,840 $220 Million
Q3 2017

Nov 06, 2017

SELL
$71.41 - $75.44 $6.34 Million - $6.7 Million
-88,792 Reduced 2.59%
3,334,334 $248 Million
Q2 2017

Aug 11, 2017

BUY
N/A
3,423,126
3,423,126 $236 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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