Tocqueville Asset Management L.P. Microsoft Corp Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 540,696 shares of MSFT stock, worth $222 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

540,696

Previous 548,463 1.42%

Holding current value

$222 Million

Previous $245 Million 5.1%

% of portfolio

3.71%

Previous 4.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$395.15 - $467.56 $3.07 Million - $3.63 Million	-7,767 Reduced 1.42%	540,696 $233 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $10.5 Million - $12.3 Million	-27,068 Reduced 4.7%	548,463 $245 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $991,454 - $1.16 Million	-2,696 Reduced 0.47%	575,531 $242 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $1.83 Million - $2.23 Million	-5,830 Reduced 1.0%	578,227 $217 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $5.53 Million - $6.37 Million	-17,729 Reduced 2.95%	584,057 $184 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $2.77 Million - $3.49 Million	-10,040 Reduced 1.64%	601,786 $205 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $1.17 Million - $1.52 Million	-5,283 Reduced 0.86%	611,826 $176 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $510,557 - $612,955	-2,383 Reduced 0.38%	617,109 $148 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $828,891 - $1.04 Million	-3,559 Reduced 0.57%	619,492 $144 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $1.76 Million - $2.29 Million	-7,260 Reduced 1.15%	623,051 $160 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $5.03 Million - $6.1 Million	-18,237 Reduced 2.81%	630,311 $194 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $4.22 Million - $5.11 Million	-14,891 Reduced 2.24%	648,548 $218 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $5.11 Million - $5.74 Million	-18,812 Reduced 2.76%	663,439 $187 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $2.3 Million - $2.61 Million	-9,628 Reduced 1.39%	682,251 $185 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $10.6 Million - $12.3 Million	-50,045 Reduced 6.75%	691,879 $163 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $1.38 Million - $1.53 Million	-6,820 Reduced 0.91%	741,924 $165 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $5.89 Million - $6.81 Million	-29,396 Reduced 3.78%	748,744 $157 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $9.05 Million - $12.1 Million	-59,484 Reduced 7.1%	778,140 $158 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $7.18 Million - $10 Million	-53,039 Reduced 5.96%	837,624 $132 Million
Q4 2019 Jan 14, 2020	SELL	$134.65 - $158.96 $69.4 Million - $81.9 Million	-515,114 Reduced 36.64%	890,663 $140 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $2.23 Million - $2.39 Million	-16,900 Reduced 1.19%	1,405,777 $195 Million
Q2 2019 Jul 31, 2019	SELL	$119.02 - $137.78 $1.28 Million - $1.48 Million	-10,776 Reduced 0.75%	1,422,677 $191 Million
Q1 2019 Apr 30, 2019	SELL	$97.4 - $120.22 $906,404 - $1.12 Million	-9,306 Reduced 0.65%	1,433,453 $169 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $3.98 Million - $4.89 Million	42,306 Added 3.02%	1,442,759 $147 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $7.02 Million - $8.12 Million	70,851 Added 5.33%	1,400,453 $160 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $3.22 Million - $3.72 Million	-36,341 Reduced 2.66%	1,329,602 $131 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $17.3 Million - $19.7 Million	-203,125 Reduced 12.95%	1,365,943 $125 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $3.48 Million - $4.07 Million	-46,871 Reduced 2.9%	1,569,068 $134 Million
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $115 Million - $122 Million	1,615,939	1,615,939 $120 Million

Others Institutions Holding MSFT

# of Institutions

6,008

Shares Held

4.98B

Call Options Held

77.3M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.06T
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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Tocqueville Asset Management L.P. Microsoft Corp Transaction History