Tkg Advisors, LLC Microsoft Corp Transaction History

Tkg Advisors, LLC

$197 Million
Q3 2024

A detailed history of Tkg Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Tkg Advisors, LLC holds 2,201 shares of MSFT stock, worth $941,631. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,201

Previous 2,233 1.43%

Holding current value

$941,631

Previous $998,000 5.21%

% of portfolio

0.48%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$395.15 - $467.56 $12,644 - $14,961	-32 Reduced 1.43%	2,201 $946,000
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $93,828 - $109,136	-241 Reduced 9.74%	2,233 $998,000
Q1 2024 May 01, 2024	BUY	$367.75 - $429.37 $187,920 - $219,408	511 Added 26.03%	2,474 $1.04 Million
Q4 2023 Feb 23, 2024	SELL	$313.39 - $382.7 $91,196 - $111,365	-291 Reduced 12.91%	1,963 $738,000
Q3 2023 Nov 02, 2023	BUY	$312.14 - $359.49 $388,614 - $447,565	1,245 Added 123.39%	2,254 $711,000
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $27,817 - $35,158	101 Added 11.12%	1,009 $343,000
Q1 2023 Apr 19, 2023	BUY	$222.31 - $288.3 $10,448 - $13,550	47 Added 5.46%	908 $261,000
Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $2.85 Million - $3.42 Million	-13,304 Reduced 93.92%	861 $206,000
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $1 Million - $1.26 Million	4,298 Added 43.56%	14,165 $3.3 Million
Q2 2022 Jul 15, 2022	SELL	$242.26 - $314.97 $387,616 - $503,952	-1,600 Reduced 13.95%	9,867 $2.53 Million
Q1 2022 Apr 15, 2022	BUY	$275.85 - $334.75 $118,339 - $143,607	429 Added 3.89%	11,467 $3.54 Million
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $3.12 Million - $3.79 Million	11,038 New	11,038 $3.71 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

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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