A detailed history of Tevis Investment Management transactions in Microsoft Corp stock. As of the latest transaction made, Tevis Investment Management holds 7,166 shares of MSFT stock, worth $3.08 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares
7,166
Previous 6,925 3.48%
Holding current value
$3.08 Million
Previous $2.91 Million 9.92%
% of portfolio
2.59%
Previous 2.5%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$389.33 - $452.85 $93,828 - $109,136
241 Added 3.48%
7,166 $3.2 Million
Q1 2024

Apr 16, 2024

BUY
$367.75 - $429.37 $55,530 - $64,834
151 Added 2.23%
6,925 $2.91 Million
Q4 2023

Jan 19, 2024

BUY
$313.39 - $382.7 $211,224 - $257,939
674 Added 11.05%
6,774 $2.55 Million
Q3 2023

Oct 16, 2023

BUY
$312.14 - $359.49 $13,422 - $15,458
43 Added 0.71%
6,100 $1.93 Million
Q2 2023

Aug 01, 2023

BUY
$275.42 - $348.1 $13,220 - $16,708
48 Added 0.8%
6,057 $2.06 Million
Q1 2023

May 02, 2023

SELL
$222.31 - $288.3 $48,018 - $62,272
-216 Reduced 3.47%
6,009 $1.73 Million
Q4 2022

Jan 30, 2023

BUY
$214.25 - $257.22 $166,043 - $199,345
775 Added 14.22%
6,225 $1.49 Million
Q3 2022

Nov 07, 2022

BUY
$232.9 - $293.47 $38,661 - $48,716
166 Added 3.14%
5,450 $1.27 Million
Q2 2022

Aug 08, 2022

BUY
$242.26 - $314.97 $170,551 - $221,738
704 Added 15.37%
5,284 $1.36 Million
Q1 2022

Aug 05, 2022

BUY
$275.85 - $334.75 $34,757 - $42,178
126 Added 2.83%
4,580 $1.41 Million
Q4 2021

Aug 05, 2022

BUY
$283.11 - $343.11 $1.26 Million - $1.53 Million
4,454 New
4,454 $1.5 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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
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