Torray LLC Microsoft Corp Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Microsoft Corp stock. As of the latest transaction made, Torray LLC holds 38,516 shares of MSFT stock, worth $16 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

38,516

Previous 38,116 1.05%

Holding current value

$16 Million

Previous $17 Million 2.73%

% of portfolio

2.44%

Previous 2.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$395.15 - $467.56 $158,060 - $187,024	400 Added 1.05%	38,516 $16.6 Million
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $1.05 Million - $1.22 Million	-2,695 Reduced 6.6%	38,116 $17 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $14.3 Million - $16.6 Million	38,770 Added 1899.56%	40,811 $17.2 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $14.7 Million - $17.1 Million	-39,844 Reduced 95.13%	2,041 $858,000
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $150,113 - $183,313	479 Added 1.16%	41,885 $15.8 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $348,660 - $401,550	-1,117 Reduced 2.63%	41,406 $13.1 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $177,645 - $224,524	-645 Reduced 1.49%	42,523 $14.5 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $576,672 - $747,850	2,594 Added 6.39%	43,168 $12.4 Million
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $142,262 - $170,794	-664 Reduced 1.61%	40,574 $9.73 Million
Q3 2022 Nov 04, 2022	BUY	$232.9 - $293.47 $485,363 - $611,591	2,084 Added 5.32%	41,238 $9.6 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $112,166 - $145,831	-463 Reduced 1.17%	39,154 $10.1 Million
Q1 2022 May 03, 2022	SELL	$275.85 - $334.75 $107,305 - $130,217	-389 Reduced 0.97%	39,617 $12.2 Million
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $1,132 - $1,372	-4 Reduced 0.01%	40,006 $13.5 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $239,008 - $268,593	-880 Reduced 2.15%	40,010 $11.3 Million
Q2 2021 Aug 03, 2021	SELL	$239.0 - $271.4 $85,084 - $96,618	-356 Reduced 0.86%	40,890 $11.1 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $134,142 - $154,833	-632 Reduced 1.51%	41,246 $9.73 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $329,190 - $366,009	-1,627 Reduced 3.74%	41,878 $9.32 Million
Q3 2020 Nov 02, 2020	SELL	$200.39 - $231.65 $117,628 - $135,978	-587 Reduced 1.33%	43,505 $9.15 Million
Q2 2020 Aug 03, 2020	SELL	$152.11 - $203.51 $40,917 - $54,744	-269 Reduced 0.61%	44,092 $8.97 Million
Q1 2020 Apr 28, 2020	SELL	$135.42 - $188.7 $23,292 - $32,456	-172 Reduced 0.39%	44,361 $7 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $19.1 Million - $22.6 Million	-142,135 Reduced 76.14%	44,533 $7.02 Million
Q3 2019 Nov 06, 2019	SELL	$132.21 - $141.34 $175,178 - $187,275	-1,325 Reduced 0.7%	186,668 $26 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $838,495 - $970,660	-7,045 Reduced 3.61%	187,993 $25.2 Million
Q1 2019 May 07, 2019	SELL	$97.4 - $120.22 $395,249 - $487,852	-4,058 Reduced 2.04%	195,038 $23 Million
Q4 2018 Feb 06, 2019	SELL	$94.13 - $115.61 $638,389 - $784,067	-6,782 Reduced 3.29%	199,096 $20.2 Million
Q3 2018 Nov 02, 2018	SELL	$99.05 - $114.67 $273,576 - $316,718	-2,762 Reduced 1.32%	205,878 $23.5 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $1.87 Million - $2.17 Million	-21,168 Reduced 9.21%	208,640 $20.6 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $17.8 Million - $20.3 Million	209,684 Added 1041.96%	229,808 $21 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $271,197 - $317,176	3,652 Added 22.17%	20,124 $1.72 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $1.18 Million - $1.24 Million	16,472	16,472 $1.23 Million

Others Institutions Holding MSFT

# of Institutions

5,986

Shares Held

4.96B

Call Options Held

77.2M

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 $3.09T
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 Torray LLC, based on Form 13F filings with the SEC.

News

Stay updated on Torray LLC with notifications on news.

Account