Tcwp LLC Microsoft Corp Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

A detailed history of Tcwp LLC transactions in Microsoft Corp stock. As of the latest transaction made, Tcwp LLC holds 5,396 shares of MSFT stock, worth $2.27 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares

5,396

Previous 5,412 0.3%

Holding current value

$2.27 Million

Previous $2.28 Million 5.93%

% of portfolio

5.97%

Previous 6.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $6,229 - $7,245	-16 Reduced 0.3%	5,396 $2.41 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $25,742 - $30,055	70 Added 1.31%	5,412 $2.28 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $3.38 Million - $4.13 Million	-10,782 Reduced 66.87%	5,342 $2.01 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $800,014 - $921,372	-2,563 Reduced 13.72%	16,124 $5.09 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $859,310 - $1.09 Million	-3,120 Reduced 14.31%	18,687 $6.36 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $573,337 - $743,525	-2,579 Reduced 10.58%	21,807 $6.29 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $70,274 - $84,368	328 Added 1.36%	24,386 $5.85 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $286,932 - $361,555	-1,232 Reduced 4.87%	24,058 $5.6 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $53,297 - $69,293	220 Added 0.88%	25,290 $6.5 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $138,200 - $167,709	-501 Reduced 1.96%	25,070 $7.73 Million
Q4 2021 Jun 13, 2022	BUY	$283.11 - $343.11 $7.24 Million - $8.77 Million	25,571 New	25,571 $8.6 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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