Tfc Financial Management Microsoft Corp Transaction History

Tfc Financial Management

$629 Million
Q3 2024

A detailed history of Tfc Financial Management transactions in Microsoft Corp stock. As of the latest transaction made, Tfc Financial Management holds 15,074 shares of MSFT stock, worth $6.38 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

15,074

Previous 14,254 5.75%

Holding current value

$6.38 Million

Previous $6.37 Million 1.81%

% of portfolio

1.03%

Previous 1.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$395.15 - $467.56 $324,023 - $383,399	820 Added 5.75%	15,074 $6.49 Million
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $121,860 - $141,742	-313 Reduced 2.15%	14,254 $6.37 Million
Q1 2024 Apr 30, 2024	SELL	$367.75 - $429.37 $104,808 - $122,370	-285 Reduced 1.92%	14,567 $6.13 Million
Q4 2023 Jan 25, 2024	BUY	$313.39 - $382.7 $304,615 - $371,984	972 Added 7.0%	14,852 $5.58 Million
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $118,925 - $136,965	381 Added 2.82%	13,880 $4.38 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $48,473 - $61,265	-176 Reduced 1.29%	13,499 $4.6 Million
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $349,026 - $452,631	1,570 Added 12.97%	13,675 $3.94 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $296,736 - $356,249	-1,385 Reduced 10.27%	12,105 $2.9 Million
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $166,290 - $209,537	714 Added 5.59%	13,490 $3.14 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $7,267 - $9,449	-30 Reduced 0.23%	12,776 $3.28 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $15,447 - $18,746	56 Added 0.44%	12,806 $3.95 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $26,046 - $31,566	92 Added 0.73%	12,750 $4.29 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $84,467 - $94,923	-311 Reduced 2.4%	12,658 $3.57 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $51,863 - $58,893	-217 Reduced 1.65%	12,969 $3.51 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $185,082 - $213,631	-872 Reduced 6.2%	13,186 $3.11 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $30,349 - $33,744	150 Added 1.08%	14,058 $3.13 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $2.79 Million - $3.22 Million	13,908 New	13,908 $2.93 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.15T
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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Tfc Financial Management Microsoft Corp Transaction History