Townsquare Capital LLC Microsoft Corp Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 448,478 shares of MSFT stock, worth $188 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

448,478

Previous 415,663 7.89%

Holding current value

$188 Million

Previous $175 Million 14.62%

% of portfolio

2.79%

Previous 2.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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Townsquare Capital LLC Microsoft Corp Transaction History