Tlwm Microsoft Corp Transaction History

Tlwm

$491 Million
Q3 2024

A detailed history of Tlwm transactions in Microsoft Corp stock. As of the latest transaction made, Tlwm holds 5,623 shares of MSFT stock, worth $2.46 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,623

Previous 4,739 18.65%

Holding current value

$2.46 Million

Previous $2.12 Million 14.21%

% of portfolio

0.49%

Previous 0.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$395.15 - $467.56 $349,312 - $413,323	884 Added 18.65%	5,623 $2.42 Million
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $778 - $905	-2 Reduced 0.04%	4,739 $2.12 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $31,258 - $36,496	-85 Reduced 1.76%	4,741 $1.99 Million
Q4 2023 Jan 08, 2024	BUY	$313.39 - $382.7 $3,447 - $4,209	11 Added 0.23%	4,826 $1.81 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $40,578 - $46,733	130 Added 2.77%	4,815 $1.52 Million
Q2 2023 Jul 11, 2023	SELL	$275.42 - $348.1 $3,305 - $4,177	-12 Reduced 0.26%	4,685 $1.6 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $227,645 - $295,219	-1,024 Reduced 17.9%	4,697 $1.35 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $1.29 Million - $1.54 Million	-6,005 Reduced 51.21%	5,721 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.74 Million - $2.2 Million	7,484 Added 176.43%	11,726 $976,000
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $15,020 - $19,528	-62 Reduced 1.44%	4,242 $1.09 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $41,929 - $50,882	152 Added 3.66%	4,304 $1.32 Million
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $163,354 - $197,974	-577 Reduced 12.2%	4,152 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $138,244 - $155,356	509 Added 12.06%	4,729 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $17,686 - $20,083	74 Added 1.78%	4,220 $1.15 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $33,960 - $39,198	160 Added 4.01%	4,146 $976,000
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $25,898 - $28,794	128 Added 3.32%	3,986 $887,000
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $30,659 - $35,442	153 Added 4.13%	3,858 $781,000
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $240,029 - $321,138	-1,578 Reduced 29.87%	3,705 $752,000
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $270 - $377	-2 Reduced 0.04%	5,283 $833,000
Q4 2019 Jan 15, 2020	SELL	$134.65 - $158.96 $8,617 - $10,173	-64 Reduced 1.2%	5,285 $835,000
Q3 2019 Nov 05, 2019	SELL	$132.21 - $141.34 $21,418 - $22,897	-162 Reduced 2.94%	5,349 $743,000
Q2 2019 Jul 12, 2019	SELL	$119.02 - $137.78 $39,276 - $45,467	-330 Reduced 5.65%	5,511 $738,000
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $19,480 - $24,044	-200 Reduced 3.31%	5,841 $685,000
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $64,573 - $79,308	-686 Reduced 10.2%	6,041 $631,000
Q3 2018 Oct 19, 2018	BUY	$99.05 - $114.67 $108,558 - $125,678	1,096 Added 19.46%	6,727 $769,000
Q2 2018 Aug 06, 2018	BUY	$88.52 - $102.49 $498,456 - $577,121	5,631 New	5,631 $552,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tlwm, based on Form 13F filings with the SEC.

News

Stay updated on Tlwm with notifications on news.

Account