Terril Brothers, Inc. Microsoft Corp Transaction History

Terril Brothers, Inc.

$279 Million
Q3 2024

A detailed history of Terril Brothers, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Terril Brothers, Inc. holds 878 shares of MSFT stock, worth $368,918. This represents 0.13% of its overall portfolio holdings.

Number of Shares

878

Holding current value

$368,918

% of portfolio

0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $7,786 - $9,057	20 Added 2.33%	878 $392,000
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $9,193 - $10,734	-25 Reduced 2.83%	858 $360,000
Q4 2023 Feb 02, 2024	BUY	$313.39 - $382.7 $8,461 - $10,332	27 Added 3.15%	883 $332,000
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $27,468 - $31,635	88 Added 11.46%	856 $270,000
Q2 2023 Aug 04, 2023	BUY	$275.42 - $348.1 $11,843 - $14,968	43 Added 5.93%	768 $261,000
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $161,174 - $209,017	725 New	725 $209,000
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $230,147 - $299,221	-950 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $23,900 - $27,139	100 Added 11.76%	950 $257,000
Q1 2021 Apr 23, 2021	BUY	$212.25 - $244.99 $180,412 - $208,241	850 New	850 $200,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Terril Brothers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Terril Brothers, Inc. with notifications on news.

Account