A detailed history of Teza Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 12,762 shares of MSFT stock, worth $5.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
12,762
Holding current value
$5.3 Million
% of portfolio
0.61%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$395.15 - $467.56 $5.04 Million - $5.97 Million
12,762 New
12,762 $5.49 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $1.13 Million - $1.38 Million
-3,608 Reduced 14.26%
21,686 $8.15 Million
Q3 2023

Feb 22, 2024

SELL
$312.14 - $359.49 $3.42 Million - $3.94 Million
-10,969 Reduced 39.5%
16,802 $5.31 Million
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $7.03 Million - $8.1 Million
-22,521 Reduced 47.1%
25,294 $7.99 Million
Q2 2023

Feb 22, 2024

BUY
$275.42 - $348.1 $5.28 Million - $6.67 Million
19,158 Added 222.43%
27,771 $9.46 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $9.53 Million - $12 Million
34,601 Added 261.85%
47,815 $16.3 Million
Q1 2023

Feb 22, 2024

SELL
$222.31 - $288.3 $2.91 Million - $3.77 Million
-13,073 Reduced 60.28%
8,613 $2.48 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $1.68 Million - $2.17 Million
7,540 Added 132.89%
13,214 $3.81 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $125,979 - $151,245
588 Added 11.56%
5,674 $1.36 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $536,368 - $675,861
2,303 Added 82.75%
5,086 $1.19 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $3.63 Million - $4.72 Million
-14,981 Reduced 84.33%
2,783 $715,000
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $272,815 - $331,067
989 Added 5.9%
17,764 $5.48 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $806,297 - $977,177
2,848 Added 20.45%
16,775 $5.64 Million
Q3 2021

Nov 10, 2021

SELL
$271.6 - $305.22 $254,760 - $286,296
-938 Reduced 6.31%
13,927 $3.93 Million
Q2 2021

Aug 06, 2021

SELL
$239.0 - $271.4 $2.03 Million - $2.31 Million
-8,513 Reduced 36.41%
14,865 $4.03 Million
Q1 2021

May 13, 2021

BUY
$212.25 - $244.99 $3.59 Million - $4.15 Million
16,929 Added 262.51%
23,378 $5.51 Million
Q4 2020

Feb 12, 2021

SELL
$202.33 - $224.96 $445,126 - $494,912
-2,200 Reduced 25.44%
6,449 $1.43 Million
Q3 2020

Nov 12, 2020

BUY
$200.39 - $231.65 $585,739 - $677,112
2,923 Added 51.05%
8,649 $1.82 Million
Q2 2020

Aug 10, 2020

BUY
$152.11 - $203.51 $870,981 - $1.17 Million
5,726 New
5,726 $1.17 Million
Q4 2019

Feb 12, 2020

SELL
$134.65 - $158.96 $1.86 Million - $2.2 Million
-13,841 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$132.21 - $141.34 $1.52 Million - $1.63 Million
11,519 Added 496.08%
13,841 $1.92 Million
Q2 2019

Aug 08, 2019

SELL
$119.02 - $137.78 $691,268 - $800,226
-5,808 Reduced 71.44%
2,322 $311,000
Q1 2019

May 13, 2019

BUY
$97.4 - $120.22 $164,021 - $202,450
1,684 Added 26.12%
8,130 $959,000
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $606,761 - $745,222
6,446 New
6,446 $655,000
Q3 2018

Nov 14, 2018

SELL
$99.05 - $114.67 $5.4 Million - $6.25 Million
-54,472 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$88.52 - $102.49 $3.18 Million - $3.68 Million
35,898 Added 193.27%
54,472 $5.37 Million
Q1 2018

May 11, 2018

BUY
$85.01 - $96.77 $1.1 Million - $1.25 Million
12,925 Added 228.8%
18,574 $1.7 Million
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $419,494 - $490,615
5,649
5,649 $483,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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