Tocqueville Asset Management L.P. Microsoft Corp Transaction History

Tocqueville Asset Management L.P.

  • $5.99 Billion
  • Q2 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 548,463 shares of MSFT stock, worth $230 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares
548,463
Previous 575,531 4.7%
Holding current value
$230 Million
Previous $242 Million 1.24%
% of portfolio
4.09%
Previous 4.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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