Tennessee Valley Asset Management Partners Microsoft Corp Transaction History

Tennessee Valley Asset Management Partners

$594 Million
Q4 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Microsoft Corp stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 6,595 shares of MSFT stock, worth $2.92 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

6,595

Previous 7,125 7.44%

Holding current value

$2.92 Million

Previous $3.07 Million 9.33%

% of portfolio

0.47%

Previous 0.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$406.35 - $454.46 $215,365 - $240,863	-530 Reduced 7.44%	6,595 $2.78 Million
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $38,329 - $45,353	-97 Reduced 1.34%	7,125 $3.07 Million
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $541,168 - $629,461	1,390 Added 23.83%	7,222 $3.23 Million
Q2 2024 Jul 18, 2024	BUY	$389.33 - $452.85 $18,298 - $21,283	47 Added 0.81%	5,832 $2.61 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $107,015 - $124,946	-291 Reduced 4.79%	5,785 $2.43 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $5,954 - $7,271	-19 Reduced 0.31%	6,076 $2.28 Million
Q3 2023 Oct 13, 2023	SELL	$312.14 - $359.49 $47,757 - $55,001	-153 Reduced 2.45%	6,095 $1.92 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $826 - $1,044	3 Added 0.05%	6,248 $2.13 Million
Q1 2023 Apr 17, 2023	SELL	$222.31 - $288.3 $5,335 - $6,919	-24 Reduced 0.38%	6,245 $1.8 Million
Q4 2022 Jan 12, 2023	SELL	$214.25 - $257.22 $104,339 - $125,266	-487 Reduced 7.21%	6,269 $0
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $2,096 - $2,641	9 Added 0.13%	6,756 $1.57 Million
Q2 2022 Jul 26, 2022	BUY	$242.26 - $314.97 $92,301 - $120,003	381 Added 5.98%	6,747 $1.73 Million
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $18,481 - $22,428	-67 Reduced 1.04%	6,366 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $8,493 - $10,293	30 Added 0.47%	6,433 $2.16 Million
Q3 2021 Oct 12, 2021	BUY	$271.6 - $305.22 $1.74 Million - $1.95 Million	6,403 New	6,403 $1.81 Million
Q2 2021 Jul 26, 2021	SELL	$239.0 - $271.4 $3.07 Million - $3.48 Million	-12,831 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$212.25 - $244.99 $297,786 - $343,720	-1,403 Reduced 9.86%	12,831 $3.03 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $1.48 Million - $1.65 Million	7,323 Added 105.96%	14,234 $3.17 Million
Q3 2020 Oct 21, 2020	BUY	$200.39 - $231.65 $121,636 - $140,611	607 Added 9.63%	6,911 $1.45 Million
Q2 2020 Nov 05, 2020	BUY	$152.11 - $203.51 $123,056 - $164,639	809 Added 14.72%	6,304 $1.28 Million
Q1 2020 Nov 12, 2020	BUY	$135.42 - $188.7 $137,992 - $192,285	1,019 Added 22.77%	5,495 $867,000
Q4 2019 Nov 12, 2020	BUY	$134.65 - $158.96 $16,561 - $19,552	123 Added 2.83%	4,476 $706,000
Q3 2019 Nov 12, 2020	BUY	$132.21 - $141.34 $20,492 - $21,907	155 Added 3.69%	4,353 $605,000
Q2 2019 Nov 12, 2020	BUY	$119.02 - $137.78 $106,641 - $123,450	896 Added 27.14%	4,198 $562,000
Q1 2019 Nov 12, 2020	BUY	$97.4 - $120.22 $29,609 - $36,546	304 Added 10.14%	3,302 $389,000
Q4 2018 Nov 12, 2020	BUY	$94.13 - $115.61 $282,201 - $346,598	2,998 New	2,998 $305,000

Others Institutions Holding MSFT

# of Institutions

5,960

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.3T
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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Tennessee Valley Asset Management Partners Microsoft Corp Transaction History