Td Capital Management LLC Microsoft Corp Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Td Capital Management LLC holds 7,242 shares of MSFT stock, worth $3.03 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,242

Previous 7,093 2.1%

Holding current value

$3.03 Million

Previous $3.17 Million 1.74%

% of portfolio

0.31%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$395.15 - $467.56 $58,877 - $69,666	149 Added 2.1%	7,242 $3.12 Million
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $10,901 - $12,679	28 Added 0.4%	7,093 $3.17 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $24,639 - $28,767	67 Added 0.96%	7,065 $2.97 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $4,074 - $4,975	13 Added 0.19%	6,998 $2.63 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $624 - $718	2 Added 0.03%	6,985 $2.21 Million
Q2 2023 Aug 16, 2023	SELL	$275.42 - $348.1 $83,727 - $105,822	-304 Reduced 4.17%	6,983 $2.38 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $27,121 - $35,172	122 Added 1.7%	7,287 $2.1 Million
Q4 2022 Feb 15, 2023	BUY	$214.25 - $257.22 $17,997 - $21,606	84 Added 1.19%	7,165 $1.72 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $465 - $586	2 Added 0.03%	7,081 $1.65 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $36,581 - $47,560	151 Added 2.18%	7,079 $1.82 Million
Q1 2022 May 18, 2022	BUY	$275.85 - $334.75 $551 - $669	2 Added 0.03%	6,928 $2.14 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $271 - $305	1 Added 0.01%	6,926 $1.95 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $40,668 - $45,216	201 Added 2.99%	6,925 $1.54 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $62,120 - $71,811	310 Added 4.83%	6,724 $1.41 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $5,789 - $6,835	-43 Reduced 0.67%	6,414 $1.01 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $5,685 - $6,077	43 Added 0.67%	6,457 $898,000
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $170 - $193	2 Added 0.03%	6,414 $585,000
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $2,673 - $3,126	-36 Reduced 0.56%	6,412 $548,000
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $460,451 - $486,437	6,448	6,448 $480,000

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.12T
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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Td Capital Management LLC Microsoft Corp Transaction History