A detailed history of Titan Global Capital Management Usa LLC transactions in Microsoft Corp stock. As of the latest transaction made, Titan Global Capital Management Usa LLC holds 70,356 shares of MSFT stock, worth $30.9 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares
70,356
Previous 72,368 2.78%
Holding current value
$30.9 Million
Previous $32.3 Million 6.42%
% of portfolio
5.24%
Previous 5.7%

Shares

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

Nov 13, 2024

SELL
$395.15 - $467.56 $795,041 - $940,730
-2,012 Reduced 2.78%
70,356 $30.3 Million
Q2 2024

Aug 12, 2024

SELL
$389.33 - $452.85 $285,768 - $332,391
-734 Reduced 1.0%
72,368 $32.3 Million
Q1 2024

May 13, 2024

SELL
$367.75 - $429.37 $326,562 - $381,280
-888 Reduced 1.2%
73,102 $30.8 Million
Q4 2023

Feb 12, 2024

SELL
$313.39 - $382.7 $769,685 - $939,911
-2,456 Reduced 3.21%
73,990 $27.8 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $793,772 - $914,183
-2,543 Reduced 3.22%
76,446 $24.1 Million
Q2 2023

Nov 13, 2023

SELL
$275.42 - $348.1 $1,377 - $1,740
-5 Reduced 0.01%
78,989 $26.9 Million
Q2 2023

Aug 03, 2023

SELL
$275.42 - $348.1 $1,377 - $1,740
-5 Reduced 0.01%
78,989 $26.9 Million
Q1 2023

Nov 13, 2023

BUY
$222.31 - $288.3 $1,111 - $1,441
5 Added 0.01%
78,994 $22.8 Million
Q1 2023

May 12, 2023

SELL
$222.31 - $288.3 $595,568 - $772,355
-2,679 Reduced 3.28%
78,994 $22.8 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $8.55 Million - $10.3 Million
-39,909 Reduced 32.82%
81,673 $19.6 Million
Q3 2022

Nov 09, 2022

SELL
$232.9 - $293.47 $515,407 - $649,449
-2,213 Reduced 1.79%
121,582 $28.3 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $586,753 - $762,857
-2,422 Reduced 1.92%
123,795 $31.8 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $1.32 Million - $1.6 Million
4,769 Added 3.93%
126,217 $38.9 Billion
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $9.18 Million - $11.1 Million
32,433 Added 36.44%
121,448 $40.8 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $2.33 Million - $2.62 Million
8,582 Added 10.67%
89,015 $25.1 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $1.76 Million - $2 Million
7,375 Added 10.09%
80,433 $21.8 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $4.15 Million - $4.79 Million
19,554 Added 36.55%
73,058 $17.2 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $10.8 Million - $12 Million
53,504 New
53,504 $11.9 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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