Tiaa, Fsb Microsoft Corp Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Microsoft Corp stock. As of the latest transaction made, Tiaa, Fsb holds 734,586 shares of MSFT stock, worth $295 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

734,586

Previous 731,992 0.35%

Holding current value

$295 Million

Previous $211 Million 18.54%

% of portfolio

0.91%

Previous 0.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$275.42 - $348.1 $714,439 - $902,971	2,594 Added 0.35%	734,586 $250 Million
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $13.3 Million - $17.2 Million	-59,760 Reduced 7.55%	731,992 $211 Million
Q4 2022 Jan 12, 2023	BUY	$214.25 - $257.22 $1.95 Million - $2.34 Million	9,109 Added 1.16%	791,752 $190 Million
Q3 2022 Oct 11, 2022	SELL	$232.9 - $293.47 $238,256 - $300,219	-1,023 Reduced 0.13%	782,643 $182 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $5.17 Million - $6.72 Million	-21,346 Reduced 2.65%	783,666 $201 Million
Q1 2022 Apr 13, 2022	SELL	$275.85 - $334.75 $2 Million - $2.43 Million	-7,254 Reduced 0.89%	805,012 $247 Million
Q4 2021 Feb 01, 2022	BUY	$283.11 - $343.11 $230,168 - $278,948	813 Added 0.1%	812,266 $272 Million
Q3 2021 Oct 14, 2021	SELL	$271.6 - $305.22 $1.41 Million - $1.58 Million	-5,174 Reduced 0.63%	811,453 $229 Million
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $149,614 - $169,896	-626 Reduced 0.08%	816,627 $221 Million
Q1 2021 Apr 21, 2021	BUY	$212.25 - $244.99 $2.82 Million - $3.26 Million	13,306 Added 1.66%	817,253 $193 Million
Q4 2020 Jan 21, 2021	BUY	$202.33 - $224.96 $2.02 Million - $2.24 Million	9,972 Added 1.26%	803,947 $179 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $4.43 Million - $5.12 Million	-22,097 Reduced 2.71%	793,975 $167 Million
Q2 2020 Jul 15, 2020	BUY	$152.11 - $203.51 $3.88 Million - $5.19 Million	25,514 Added 3.23%	816,072 $166 Million
Q1 2020 Apr 21, 2020	BUY	$135.42 - $188.7 $137,451 - $191,530	1,015 Added 0.13%	790,558 $125 Million
Q4 2019 Jan 13, 2020	BUY	$134.65 - $158.96 $3.76 Million - $4.44 Million	27,960 Added 3.67%	789,543 $125 Million
Q3 2019 Oct 08, 2019	BUY	$132.21 - $141.34 $2.79 Million - $2.98 Million	21,108 Added 2.85%	761,583 $106 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $5.03 Million - $5.82 Million	42,233 Added 6.05%	740,475 $99.2 Million
Q1 2019 Apr 15, 2019	BUY	$97.4 - $120.22 $4.07 Million - $5.02 Million	41,762 Added 6.36%	698,242 $82.4 Million
Q4 2018 Apr 15, 2019	BUY	$94.13 - $115.61 $61.8 Million - $75.9 Million	656,480 New	656,480 $66.7 Million
Q4 2018 Feb 22, 2019	SELL	$94.13 - $115.61 $58 Million - $71.3 Million	-616,610 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$99.05 - $114.67 $605,591 - $701,092	-6,114 Reduced 0.98%	616,610 $70.5 Million
Q2 2018 Jul 20, 2018	BUY	$88.52 - $102.49 $7.15 Million - $8.27 Million	80,725 Added 14.89%	622,724 $61.4 Million
Q1 2018 Apr 18, 2018	BUY	$85.01 - $96.77 $624,653 - $711,065	7,348 Added 1.37%	541,999 $49.5 Million
Q4 2017 Jan 29, 2018	BUY	$74.26 - $86.85 $11.2 Million - $13.1 Million	150,424 Added 39.15%	534,651 $45.7 Million
Q3 2017 Oct 24, 2017	BUY	$71.41 - $75.44 $27.4 Million - $29 Million	384,227	384,227 $28.6 Million

Others Institutions Holding MSFT

# of Institutions

6,422

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

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

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