Tcw Group Inc Microsoft Corp Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Microsoft Corp stock. As of the latest transaction made, Tcw Group Inc holds 1,555,094 shares of MSFT stock, worth $648 Million. This represents 6.0% of its overall portfolio holdings.

Number of Shares

1,555,094

Previous 1,555,094 -0.0%

Holding current value

$648 Million

Previous $669 Million -0.0%

% of portfolio

6.0%

Previous 5.99%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$395.15 - $467.56 $55.7 Million - $65.9 Million	140,843 Added 9.96%	1,555,094 $669 Million
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

# 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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