Tpg Gp A, LLC Microsoft Corp Transaction History

Tpg Gp A, LLC

$4.02 Billion
Q2 2024

A detailed history of Tpg Gp A, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Tpg Gp A, LLC holds 152,044 shares of MSFT stock, worth $63.9 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

152,044

Previous 214,178 29.01%

Holding current value

$63.9 Million

Previous $90.1 Million 24.58%

% of portfolio

1.69%

Previous 2.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $24.2 Million - $28.1 Million	-62,134 Reduced 29.01%	152,044 $68 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $49.9 Million - $58.3 Million	-135,751 Reduced 38.79%	214,178 $90.1 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $49.6 Million - $60.5 Million	-158,190 Reduced 31.13%	349,929 $132 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $22.1 Million - $25.4 Million	-70,721 Reduced 12.22%	508,119 $160 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $57.7 Million - $72.9 Million	-209,520 Reduced 26.58%	578,840 $197 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $8.1 Million - $10.5 Million	36,444 Added 4.85%	788,360 $227 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $18.3 Million - $22 Million	85,371 Added 12.81%	751,916 $180 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $3.02 Million - $3.8 Million	-12,965 Reduced 1.91%	666,545 $155 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $30.9 Million - $40.1 Million	127,465 Added 23.09%	679,510 $175 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $23.6 Million - $28.6 Million	85,575 Added 18.35%	552,045 $170 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $132 Million - $160 Million	466,470 New	466,470 $157 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 ...

More about MSFT

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