Tfg Advisers LLC Microsoft Corp Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Microsoft Corp stock. As of the latest transaction made, Tfg Advisers LLC holds 30,928 shares of MSFT stock, worth $12.4 Million. This represents 5.43% of its overall portfolio holdings.

Number of Shares

30,928

Previous 31,625 2.2%

Holding current value

$12.4 Million

Previous $13.3 Million 3.89%

% of portfolio

5.43%

Previous 5.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $271,363 - $315,636	-697 Reduced 2.2%	30,928 $13.8 Million
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $81,640 - $95,320	-222 Reduced 0.7%	31,625 $13.3 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $10,028 - $12,246	-32 Reduced 0.1%	31,847 $12 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $14,982 - $17,255	48 Added 0.15%	31,879 $10.1 Million
Q2 2023 Jul 19, 2023	BUY	$275.42 - $348.1 $32,224 - $40,727	117 Added 0.37%	31,831 $10.8 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $4,890 - $6,342	22 Added 0.07%	31,714 $9.14 Million
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $52,491 - $63,018	-245 Reduced 0.77%	31,692 $7.6 Million
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $4,658 - $5,869	20 Added 0.06%	31,937 $7.44 Million
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $182,906 - $237,802	755 Added 2.42%	31,917 $8.2 Million
Q1 2022 Apr 20, 2022	BUY	$275.85 - $334.75 $45,791 - $55,568	166 Added 0.54%	31,162 $9.61 Million
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $147,217 - $178,417	-520 Reduced 1.65%	30,996 $10.4 Million
Q3 2021 Oct 21, 2021	SELL	$271.6 - $305.22 $36,122 - $40,594	-133 Reduced 0.42%	31,516 $8.89 Million
Q2 2021 Jul 19, 2021	SELL	$239.0 - $271.4 $117,827 - $133,800	-493 Reduced 1.53%	31,649 $8.57 Million
Q1 2021 Apr 23, 2021	BUY	$212.25 - $244.99 $96,149 - $110,980	453 Added 1.43%	32,142 $7.58 Million
Q4 2020 Feb 02, 2021	SELL	$202.33 - $224.96 $135,561 - $150,723	-670 Reduced 2.07%	31,689 $7.05 Million
Q3 2020 Nov 02, 2020	BUY	$200.39 - $231.65 $65,126 - $75,286	325 Added 1.01%	32,359 $6.81 Million
Q2 2020 Aug 04, 2020	BUY	$152.11 - $203.51 $165,191 - $221,011	1,086 Added 3.51%	32,034 $6.52 Million
Q1 2020 Apr 24, 2020	BUY	$135.42 - $188.7 $180,514 - $251,537	1,333 Added 4.5%	30,948 $4.88 Million
Q4 2019 Mar 16, 2020	BUY	$134.65 - $158.96 $1,481 - $1,748	11 Added 0.04%	29,615 $4.67 Million
Q3 2019 May 01, 2020	BUY	$132.21 - $141.34 $46,141 - $49,327	349 Added 1.19%	29,604 $4.12 Million
Q2 2019 May 01, 2020	BUY	$119.02 - $137.78 $98,191 - $113,668	825 Added 2.9%	29,255 $3.92 Million
Q1 2019 Apr 30, 2020	BUY	$97.4 - $120.22 $26,298 - $32,459	270 Added 0.96%	28,430 $3.35 Million
Q4 2018 Apr 29, 2020	BUY	$94.13 - $115.61 $2.65 Million - $3.26 Million	28,160 New	28,160 $2.86 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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 Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account