Times Square Capital Management, LLC Microsoft Corp Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $172,004 - $223,628	-710 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $49,653 - $60,255	-180 Reduced 20.22%	710 $219,000
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $8,493 - $10,293	-30 Reduced 3.26%	890 $299,000
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $1.66 Million - $1.87 Million	-6,120 Reduced 86.93%	920 $259,000
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $2,390 - $2,714	-10 Reduced 0.14%	7,040 $1.91 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $278,047 - $320,936	-1,310 Reduced 15.67%	7,050 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $89,025 - $98,982	440 Added 5.56%	8,360 $1.86 Million
Q3 2020 Nov 06, 2020	BUY	$200.39 - $231.65 $307,598 - $355,582	1,535 Added 24.04%	7,920 $1.67 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $38,788 - $51,895	-255 Reduced 3.84%	6,385 $1.3 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $57,553 - $80,197	425 Added 6.84%	6,640 $1.05 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $18.8 Million - $22.2 Million	-139,645 Reduced 95.74%	6,215 $980,000
Q3 2019 Nov 05, 2019	SELL	$132.21 - $141.34 $1.09 Million - $1.16 Million	-8,210 Reduced 5.33%	145,860 $20.3 Million
Q2 2019 Aug 02, 2019	SELL	$119.02 - $137.78 $643,898 - $745,389	-5,410 Reduced 3.39%	154,070 $20.6 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $1.1 Million - $1.36 Million	11,335 Added 7.65%	159,480 $18.8 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $64,479 - $79,192	-685 Reduced 0.46%	148,145 $15 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $183,242 - $212,139	1,850 Added 1.26%	148,830 $0
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $347,883 - $402,785	3,930 Added 2.75%	146,980 $14.5 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $2.79 Million - $3.18 Million	32,875 Added 29.84%	143,050 $13.1 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $24,877 - $29,094	-335 Reduced 0.3%	110,175 $9.42 Million
Q3 2017 Nov 09, 2017	SELL	$71.41 - $75.44 $3.23 Million - $3.41 Million	-45,190 Reduced 29.02%	110,510 $8.23 Million
Q2 2017 Aug 10, 2017	BUY	N/A	155,700	155,700 $10.7 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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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