A detailed history of Townsquare Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 460,052 shares of MSFT stock, worth $191 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
460,052
Previous 448,478 2.58%
Holding current value
$191 Million
Previous $200 Million 1.26%
% of portfolio
2.43%
Previous 2.79%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$395.15 - $467.56 $4.57 Million - $5.41 Million
11,574 Added 2.58%
460,052 $198 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $12.8 Million - $14.9 Million
32,815 Added 7.89%
448,478 $200 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $14.4 Million - $16.8 Million
39,120 Added 10.39%
415,663 $175 Million
Q4 2023

Feb 15, 2024

BUY
$313.39 - $382.7 $10.3 Million - $12.5 Million
32,775 Added 9.53%
376,543 $142 Million
Q3 2023

Nov 15, 2023

BUY
$312.14 - $359.49 $3 Million - $3.45 Million
9,598 Added 2.87%
343,768 $109 Million
Q2 2023

Nov 13, 2023

BUY
$275.42 - $348.1 $5.37 Million - $6.79 Million
19,498 Added 6.2%
334,170 $114 Million
Q1 2023

May 11, 2023

BUY
$222.31 - $288.3 $2.01 Million - $2.6 Million
9,025 Added 2.95%
314,672 $90.7 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $270,812 - $325,126
1,264 Added 0.42%
305,647 $73.3 Million
Q3 2022

Nov 10, 2022

BUY
$232.9 - $293.47 $915,064 - $1.15 Million
3,929 Added 1.31%
304,383 $70.9 Million
Q2 2022

Aug 08, 2022

BUY
$242.26 - $314.97 $7.28 Million - $9.47 Million
30,068 Added 11.12%
300,454 $77.2 Million
Q1 2022

Apr 28, 2022

BUY
$275.85 - $334.75 $4.76 Million - $5.78 Million
17,267 Added 6.82%
270,386 $83.4 Million
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $4.99 Million - $6.04 Million
17,608 Added 7.48%
253,119 $85.1 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $13.4 Million - $15.1 Million
-49,417 Reduced 17.34%
235,511 $66.4 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $7.33 Million - $8.33 Million
30,679 Added 12.07%
284,928 $79.1 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $4.38 Million - $5.06 Million
20,648 Added 8.84%
254,249 $59.9 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $8.18 Million - $9.09 Million
40,406 Added 20.91%
233,601 $52 Million
Q3 2020

Dec 01, 2020

SELL
$200.39 - $231.65 $3.16 Million - $3.65 Million
-15,766 Reduced 7.54%
193,195 $39.8 Million
Q2 2020

Aug 17, 2020

BUY
$152.11 - $203.51 $3.67 Million - $4.91 Million
24,133 Added 13.06%
208,961 $43.3 Million
Q1 2020

May 18, 2020

BUY
$135.42 - $188.7 $5.62 Million - $7.83 Million
41,492 Added 28.95%
184,828 $32.3 Million
Q4 2019

May 18, 2020

SELL
$134.65 - $158.96 $2.97 Million - $3.51 Million
-22,058 Reduced 13.34%
143,336 $22.6 Million
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $2.41 Million - $2.57 Million
18,214 Added 12.38%
165,394 $23.9 Million
Q2 2019

Aug 15, 2019

SELL
$119.02 - $137.78 $92,240 - $106,779
-775 Reduced 0.52%
147,180 $20.1 Million
Q1 2019

May 15, 2019

BUY
$97.4 - $120.22 $3.3 Million - $4.08 Million
33,904 Added 29.73%
147,955 $17.5 Million
Q4 2018

Feb 13, 2019

BUY
$94.13 - $115.61 $10.7 Million - $13.2 Million
114,051 New
114,051 $12.2 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 $3.1T
  • 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 ...
More about MSFT
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