A detailed history of Tortoise Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 8,877 shares of MSFT stock, worth $4.09 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
8,877
Previous 8,810 0.76%
Holding current value
$4.09 Million
Previous $3.31 Million 12.74%
% of portfolio
0.47%
Previous 0.46%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$367.75 - $429.37 $24,639 - $28,767
67 Added 0.76%
8,877 $3.73 Million
Q4 2023

Feb 29, 2024

SELL
$313.39 - $382.7 $48,262 - $58,935
-154 Reduced 1.72%
8,810 $3.31 Million
Q4 2023

Feb 08, 2024

SELL
$313.39 - $382.7 $63,304 - $77,305
-202 Reduced 2.2%
8,964 $3.37 Million
Q3 2023

Nov 09, 2023

BUY
$312.14 - $359.49 $39,953 - $46,014
128 Added 1.42%
9,166 $2.89 Million
Q2 2023

Aug 07, 2023

SELL
$275.42 - $348.1 $56,461 - $71,360
-205 Reduced 2.22%
9,038 $3.08 Million
Q1 2023

May 09, 2023

BUY
$222.31 - $288.3 $37,570 - $48,722
169 Added 1.86%
9,243 $2.66 Million
Q4 2022

Feb 03, 2023

SELL
$214.25 - $257.22 $196,467 - $235,870
-917 Reduced 9.18%
9,074 $2.18 Million
Q3 2022

Nov 04, 2022

BUY
$232.9 - $293.47 $359,597 - $453,117
1,544 Added 18.28%
9,991 $2.33 Million
Q2 2022

Aug 03, 2022

SELL
$242.26 - $314.97 $43,364 - $56,379
-179 Reduced 2.08%
8,447 $2.17 Million
Q1 2022

May 06, 2022

SELL
$275.85 - $334.75 $16,551 - $20,085
-60 Reduced 0.69%
8,626 $2.66 Million
Q4 2021

Feb 10, 2022

SELL
$283.11 - $343.11 $14,438 - $17,498
-51 Reduced 0.58%
8,686 $2.92 Million
Q3 2021

Nov 04, 2021

SELL
$271.6 - $305.22 $4,345 - $4,883
-16 Reduced 0.18%
8,737 $2.46 Million
Q2 2021

Jul 30, 2021

BUY
$239.0 - $271.4 $39,196 - $44,509
164 Added 1.91%
8,753 $2.37 Million
Q1 2021

May 05, 2021

BUY
$212.25 - $244.99 $212,250 - $244,990
1,000 Added 13.18%
8,589 $2.03 Million
Q4 2020

Feb 05, 2021

BUY
$202.33 - $224.96 $13,353 - $14,847
66 Added 0.88%
7,589 $1.69 Million
Q3 2020

Nov 04, 2020

SELL
$200.39 - $231.65 $86,568 - $100,072
-432 Reduced 5.43%
7,523 $1.58 Million
Q2 2020

Aug 06, 2020

SELL
$152.11 - $203.51 $94,916 - $126,990
-624 Reduced 7.27%
7,955 $1.62 Million
Q1 2020

May 05, 2020

BUY
$135.42 - $188.7 $13,541 - $18,870
100 Added 1.18%
8,579 $1.35 Million
Q4 2019

Feb 06, 2020

BUY
$134.65 - $158.96 $14,003 - $16,531
104 Added 1.24%
8,479 $1.34 Million
Q3 2019

Nov 06, 2019

SELL
$132.21 - $141.34 $214,444 - $229,253
-1,622 Reduced 16.22%
8,375 $1.16 Million
Q2 2019

Aug 07, 2019

BUY
$119.02 - $137.78 $119,020 - $137,780
1,000 Added 11.11%
9,997 $1.34 Million
Q1 2019

May 07, 2019

SELL
$97.4 - $120.22 $77,725 - $95,935
-798 Reduced 8.15%
8,997 $1.06 Million
Q4 2018

Feb 08, 2019

SELL
$94.13 - $115.61 $136,300 - $167,403
-1,448 Reduced 12.88%
9,795 $995,000
Q2 2018

Aug 09, 2018

BUY
$88.52 - $102.49 $26,556 - $30,747
300 Added 2.74%
11,243 $1.11 Million
Q1 2018

May 11, 2018

SELL
$85.01 - $96.77 $13,601 - $15,483
-160 Reduced 1.44%
10,943 $999,000
Q4 2017

Jan 31, 2018

BUY
$74.26 - $86.85 $12,624 - $14,764
170 Added 1.55%
11,103 $950,000
Q3 2017

Nov 15, 2017

BUY
$71.41 - $75.44 $780,725 - $824,785
10,933
10,933 $814,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.43T
  • 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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