Toroso Investments, LLC Microsoft Corp Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 626,660 shares of MSFT stock, worth $260 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

626,660

Previous 462,487 35.5%

Holding current value

$260 Million

Previous $207 Million 30.43%

% of portfolio

3.24%

Previous 3.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $64.9 Million - $76.8 Million	164,173 Added 35.5%	626,660 $270 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $24.2 Million - $28.1 Million	62,077 Added 15.5%	462,487 $207 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $22 Million - $25.7 Million	59,944 Added 17.61%	400,410 $168 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $12.6 Million - $15.4 Million	40,230 Added 13.4%	340,466 $128 Million
Q3 2023 Nov 15, 2023	BUY	$312.14 - $359.49 $6.25 Million - $7.2 Million	20,018 Added 7.14%	300,236 $94.8 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $7.35 Million - $9.29 Million	26,678 Added 10.52%	280,218 $95.4 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $4.45 Million - $5.77 Million	20,014 Added 8.57%	253,540 $73.1 Million
Q4 2022 Feb 15, 2023	BUY	$214.25 - $257.22 $2.98 Million - $3.58 Million	13,922 Added 6.34%	233,526 $56 Million
Q3 2022 Nov 23, 2022	SELL	$232.9 - $293.47 $1.65 Million - $2.08 Million	-7,085 Reduced 3.13%	219,604 $51.1 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $3.02 Million - $3.93 Million	-12,486 Reduced 5.22%	226,689 $58.2 Million
Q1 2022 May 20, 2022	BUY	$275.85 - $334.75 $6.87 Million - $8.34 Million	24,917 Added 11.63%	239,175 $73.7 Million
Q4 2021 Feb 16, 2022	BUY	$283.11 - $343.11 $15.2 Million - $18.4 Million	53,677 Added 33.43%	214,258 $72.1 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $8.62 Million - $9.68 Million	31,727 Added 24.62%	160,581 $45.3 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $2.24 Million - $2.55 Million	9,386 Added 7.86%	128,854 $34.9 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $11.7 Million - $13.5 Million	55,110 Added 85.63%	119,468 $28.2 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.1 Million - $1.23 Million	5,461 Added 9.27%	64,358 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $994,735 - $1.15 Million	4,964 Added 9.2%	58,897 $15.2 Million
Q2 2020 Aug 17, 2020	SELL	$152.11 - $203.51 $519,607 - $695,190	-3,416 Reduced 5.96%	53,933 $11 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $1.15 Million - $1.6 Million	8,486 Added 17.37%	57,349 $9.04 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $565,664 - $667,790	4,201 Added 9.41%	48,863 $7.71 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $2.2 Million - $2.35 Million	16,646 Added 59.42%	44,662 $6.21 Million
Q2 2019 Aug 15, 2019	SELL	$119.02 - $137.78 $262,915 - $304,356	-2,209 Reduced 7.31%	28,016 $3.74 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $70,615 - $87,159	-725 Reduced 2.34%	30,225 $3.56 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $2.91 Million - $3.58 Million	30,950 New	30,950 $3.14 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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Toroso Investments, LLC Microsoft Corp Transaction History