Time Scale Financial, Inc. Microsoft Corp Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Time Scale Financial, Inc. holds 5,747 shares of MSFT stock, worth $2.41 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,747

Previous 6,634 13.37%

Holding current value

$2.41 Million

Previous $1.91 Million 2.35%

% of portfolio

0.42%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $244,297 - $308,764	-887 Reduced 13.37%	5,747 $1.96 Million
Q1 2023 Apr 21, 2023	BUY	$222.31 - $288.3 $110,043 - $142,708	495 Added 8.06%	6,634 $1.91 Million
Q3 2022 Oct 05, 2022	BUY	$232.9 - $293.47 $37,729 - $47,542	162 Added 2.71%	6,139 $1.43 Million
Q2 2022 Jul 25, 2022	SELL	$242.26 - $314.97 $40,941 - $53,229	-169 Reduced 2.75%	5,977 $1.54 Million
Q1 2022 Apr 18, 2022	BUY	$275.85 - $334.75 $11,585 - $14,059	42 Added 0.69%	6,146 $1.9 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $11,041 - $13,381	39 Added 0.64%	6,104 $2.05 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $10,320 - $11,598	-38 Reduced 0.62%	6,065 $1.71 Million
Q2 2021 Jul 26, 2021	BUY	$239.0 - $271.4 $36,089 - $40,981	151 Added 2.54%	6,103 $1.65 Million
Q1 2021 Apr 22, 2021	SELL	$212.25 - $244.99 $67,920 - $78,396	-320 Reduced 5.1%	5,952 $1.4 Million
Q4 2020 Jan 28, 2021	BUY	$202.33 - $224.96 $27,921 - $31,044	138 Added 2.25%	6,272 $1.4 Million
Q3 2020 Oct 07, 2020	BUY	$200.39 - $231.65 $48,494 - $56,059	242 Added 4.11%	6,134 $1.3 Million
Q2 2020 Aug 03, 2020	SELL	$152.11 - $203.51 $49,892 - $66,751	-328 Reduced 5.27%	5,892 $1.22 Million
Q1 2020 Apr 09, 2020	SELL	$135.42 - $188.7 $18,417 - $25,663	-136 Reduced 2.14%	6,220 $981,000
Q4 2019 Jan 28, 2020	BUY	$134.65 - $158.96 $10,637 - $12,557	79 Added 1.26%	6,356 $1 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $23,665 - $25,299	179 Added 2.94%	6,277 $873,000
Q2 2019 Jul 31, 2019	SELL	$119.02 - $137.78 $49,631 - $57,454	-417 Reduced 6.4%	6,098 $817,000
Q1 2019 Apr 03, 2019	SELL	$97.4 - $120.22 $127,983 - $157,969	-1,314 Reduced 16.78%	6,515 $768,000
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $736,943 - $905,110	7,829 New	7,829 $795,000

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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Time Scale Financial, Inc. Microsoft Corp Transaction History