A detailed history of Tower Research Capital LLC (Trc) transactions in Microsoft Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 706,644 shares of MSFT stock, worth $297 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares
706,644
Previous 499,518 41.47%
Holding current value
$297 Million
Previous $210 Million 50.28%
% of portfolio
5.45%
Previous 5.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$389.33 - $452.85 $80.6 Million - $93.8 Million
207,126 Added 41.47%
706,644 $316 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $239 Million - $279 Million
-649,495 Reduced 56.53%
499,518 $210 Million
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $207 Million - $252 Million
659,565 Added 134.76%
1,149,013 $432 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $60.1 Million - $69.3 Million
192,685 Added 64.93%
489,448 $155 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $29.8 Million - $37.7 Million
108,343 Added 57.5%
296,763 $101 Million
Q1 2023

May 09, 2023

SELL
$222.31 - $288.3 $14.1 Million - $18.3 Million
-63,330 Reduced 25.16%
188,420 $54.3 Million
Q4 2022

Feb 10, 2023

SELL
$214.25 - $257.22 $240 Million - $289 Million
-1,122,366 Reduced 81.68%
251,750 $60.4 Million
Q3 2022

Nov 10, 2022

BUY
$232.9 - $293.47 $172 Million - $216 Million
737,565 Added 115.87%
1,374,116 $320 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $332 Million - $432 Million
-1,371,402 Reduced 68.3%
636,551 $163 Million
Q1 2022

May 12, 2022

BUY
$275.85 - $334.75 $313 Million - $380 Million
1,135,232 Added 130.08%
2,007,953 $619 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $109 Million - $132 Million
384,918 Added 78.91%
872,721 $294 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $9.27 Million - $10.4 Million
-34,126 Reduced 6.54%
487,803 $138 Million
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $108 Million - $122 Million
-451,222 Reduced 46.37%
521,929 $141 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $163 Million - $189 Million
769,448 Added 377.73%
973,151 $229 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $15.2 Million - $16.9 Million
-75,330 Reduced 27.0%
203,703 $45.3 Million
Q3 2020

Nov 16, 2020

BUY
$200.39 - $231.65 $26.4 Million - $30.5 Million
131,674 Added 89.36%
279,033 $58.7 Million
Q2 2020

Aug 13, 2020

BUY
$152.11 - $203.51 $22.1 Million - $29.6 Million
145,257 Added 6910.42%
147,359 $30 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $276,121 - $384,759
2,039 Added 3236.51%
2,102 $332,000
Q4 2019

Feb 07, 2020

SELL
$134.65 - $158.96 $17 Million - $20.1 Million
-126,395 Reduced 99.95%
63 $10,000
Q3 2019

Nov 05, 2019

BUY
$132.21 - $141.34 $13.2 Million - $14.1 Million
100,025 Added 378.41%
126,458 $17.6 Million
Q2 2019

Aug 13, 2019

SELL
$119.02 - $137.78 $12 Million - $13.8 Million
-100,485 Reduced 79.17%
26,433 $3.54 Million
Q1 2019

May 14, 2019

SELL
$97.4 - $120.22 $2.75 Million - $3.4 Million
-28,279 Reduced 18.22%
126,918 $15 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $6.04 Million - $7.42 Million
64,159 Added 70.47%
155,197 $15.8 Million
Q3 2018

Nov 13, 2018

SELL
$99.05 - $114.67 $32.5 Million - $37.6 Million
-327,993 Reduced 78.27%
91,038 $10.4 Million
Q2 2018

Aug 15, 2018

BUY
$88.52 - $102.49 $37.1 Million - $42.9 Million
418,831 Added 209415.5%
419,031 $41.3 Million
Q1 2018

May 15, 2018

SELL
$85.01 - $96.77 $13.2 Million - $15 Million
-154,696 Reduced 99.87%
200 $18,000
Q4 2017

Feb 09, 2018

BUY
$74.26 - $86.85 $6.43 Million - $7.52 Million
86,545 Added 126.62%
154,896 $13.3 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $4.88 Million - $5.16 Million
68,351
68,351 $5.09 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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