Timber Creek Capital Management LLC Microsoft Corp Transaction History

Timber Creek Capital Management LLC

  • $335 Million
  • Q3 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 39,121 shares of MSFT stock, worth $16.7 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares
39,121
Previous 38,760 0.93%
Holding current value
$16.7 Million
Previous $17.3 Million 2.84%
% of portfolio
5.03%
Previous 5.44%

Shares

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

Nov 14, 2024
BUY
$395.15 - $467.56 $142,649 - $168,789
361 Added 0.93%
39,121 $16.8 Million
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
5,843
Shares Held
5.01B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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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