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 7,125 shares of MSFT stock, worth $3.13 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
7,125
Previous 7,222 1.34%
Holding current value
$3.13 Million
Previous $3.23 Million 5.02%
% of portfolio
0.5%
Previous 0.61%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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
Track This Portfolio

Track Tennessee Valley Asset Management Partners Portfolio

Follow Tennessee Valley Asset Management Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tennessee Valley Asset Management Partners, based on Form 13F filings with the SEC.

News

Stay updated on Tennessee Valley Asset Management Partners with notifications on news.