Timber Creek Capital Management LLC Microsoft Corp Transaction History

Timber Creek Capital Management LLC

$318 Million
Q2 2024

A detailed history of Timber Creek Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 38,760 shares of MSFT stock, worth $16.3 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares

38,760

Previous 38,428 0.86%

Holding current value

$16.3 Million

Previous $16.2 Million 7.15%

% of portfolio

5.44%

Previous 5.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$389.33 - $452.85 $129,257 - $150,346	332 Added 0.86%	38,760 $17.3 Million
Q1 2024 Apr 03, 2024	BUY	$367.75 - $429.37 $932,246 - $1.09 Million	2,535 Added 7.06%	38,428 $16.2 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $9,715 - $11,863	-31 Reduced 0.09%	35,893 $13.5 Million
Q3 2023 Oct 18, 2023	SELL	$312.14 - $359.49 $118,613 - $136,606	-380 Reduced 1.05%	35,924 $11.3 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $3.25 Million - $4.1 Million	-11,787 Reduced 24.51%	36,304 $12.4 Million
Q1 2023 Apr 06, 2023	SELL	$222.31 - $288.3 $19,340 - $25,082	-87 Reduced 0.18%	48,091 $13.9 Million
Q4 2022 Jan 23, 2023	BUY	$214.25 - $257.22 $99,197 - $119,092	463 Added 0.97%	48,178 $0
Q3 2022 Oct 12, 2022	SELL	$232.9 - $293.47 $10,247 - $12,912	-44 Reduced 0.09%	47,715 $11.1 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $200,833 - $261,110	829 Added 1.77%	47,759 $12.3 Million
Q1 2022 Apr 26, 2022	BUY	$275.85 - $334.75 $132,132 - $160,345	479 Added 1.03%	46,930 $14.5 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $118,906 - $144,106	420 Added 0.91%	46,451 $15.6 Million
Q3 2021 Oct 08, 2021	SELL	$271.6 - $305.22 $11,407 - $12,819	-42 Reduced 0.09%	46,031 $13 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $1.21 Million - $1.38 Million	5,078 Added 12.39%	46,073 $12.5 Million
Q1 2021 Apr 19, 2021	SELL	$212.25 - $244.99 $76,410 - $88,196	-360 Reduced 0.87%	40,995 $9.67 Million
Q4 2020 Jan 25, 2021	SELL	$202.33 - $224.96 $86,394 - $96,057	-427 Reduced 1.02%	41,355 $9.2 Million
Q3 2020 Oct 20, 2020	SELL	$200.39 - $231.65 $43,885 - $50,731	-219 Reduced 0.52%	41,782 $8.79 Million
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $297,375 - $397,862	-1,955 Reduced 4.45%	42,001 $8.55 Million
Q1 2020 Apr 17, 2020	SELL	$135.42 - $188.7 $20,042 - $27,927	-148 Reduced 0.34%	43,956 $6.93 Million
Q4 2019 Jan 30, 2020	BUY	$134.65 - $158.96 $2,693 - $3,179	20 Added 0.05%	44,104 $6.96 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $42,307 - $45,228	-320 Reduced 0.72%	44,084 $6.13 Million
Q2 2019 Aug 05, 2019	SELL	$119.02 - $137.78 $243,752 - $282,173	-2,048 Reduced 4.41%	44,404 $5.95 Million
Q1 2019 Apr 23, 2019	SELL	$97.4 - $120.22 $48,992 - $60,470	-503 Reduced 1.07%	46,452 $5.48 Million
Q4 2018 Jan 30, 2019	SELL	$94.13 - $115.61 $99,307 - $121,968	-1,055 Reduced 2.2%	46,955 $4.77 Million
Q3 2018 Oct 26, 2018	SELL	$99.05 - $114.67 $40,907 - $47,358	-413 Reduced 0.85%	48,010 $5.49 Million
Q2 2018 Aug 07, 2018	SELL	$88.52 - $102.49 $662,218 - $766,727	-7,481 Reduced 13.38%	48,423 $4.78 Million
Q1 2018 Apr 30, 2018	SELL	$85.01 - $96.77 $336,299 - $382,822	-3,956 Reduced 6.61%	55,904 $5.1 Million
Q4 2017 Jan 31, 2018	BUY	$74.26 - $86.85 $23,985 - $28,052	323 Added 0.54%	59,860 $5.12 Million
Q3 2017 Nov 07, 2017	SELL	$71.41 - $75.44 $10,354 - $10,938	-145 Reduced 0.24%	59,537 $4.43 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-195 Reduced 0.33%	59,682 $4.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	59,877	59,877 $3.94 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Timber Creek Capital Management LLC Microsoft Corp Transaction History