Tran Capital Management, L.P. Microsoft Corp Transaction History

Tran Capital Management, L.P.

$827 Million
Q3 2024

A detailed history of Tran Capital Management, L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Tran Capital Management, L.P. holds 151,364 shares of MSFT stock, worth $63.4 Million. This represents 7.88% of its overall portfolio holdings.

Number of Shares

151,364

Previous 154,045 1.74%

Holding current value

$63.4 Million

Previous $68.9 Million 5.42%

% of portfolio

7.88%

Previous 8.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$395.15 - $467.56 $1.06 Million - $1.25 Million	-2,681 Reduced 1.74%	151,364 $65.1 Million
Q2 2024 Jul 17, 2024	SELL	$389.33 - $452.85 $1.05 Million - $1.22 Million	-2,701 Reduced 1.72%	154,045 $68.9 Million
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $3.74 Million - $4.37 Million	10,179 Added 6.94%	156,746 $65.9 Million
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $1.05 Million - $1.28 Million	-3,348 Reduced 2.23%	146,567 $55.1 Million
Q3 2023 Oct 13, 2023	SELL	$312.14 - $359.49 $162,000 - $186,575	-519 Reduced 0.35%	149,915 $47.3 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $824,056 - $1.04 Million	-2,992 Reduced 1.95%	150,434 $51.2 Million
Q1 2023 Apr 18, 2023	SELL	$222.31 - $288.3 $12.1 Million - $15.7 Million	-54,608 Reduced 26.25%	153,426 $44.2 Million
Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $1.29 Million - $1.54 Million	-6,003 Reduced 2.8%	208,034 $49.9 Million
Q3 2022 Oct 14, 2022	SELL	$232.9 - $293.47 $6.7 Million - $8.45 Million	-28,786 Reduced 11.85%	214,037 $49.8 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $40,941 - $53,229	169 Added 0.07%	242,823 $62.4 Million
Q1 2022 Apr 28, 2022	SELL	$275.85 - $334.75 $1.26 Million - $1.53 Million	-4,563 Reduced 1.85%	242,654 $74.8 Million
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $1.12 Million - $1.35 Million	-3,949 Reduced 1.57%	247,217 $83.1 Million
Q3 2021 Oct 18, 2021	SELL	$271.6 - $305.22 $679,000 - $763,050	-2,500 Reduced 0.99%	251,166 $70.8 Million
Q2 2021 Jul 16, 2021	BUY	$239.0 - $271.4 $298,511 - $338,978	1,249 Added 0.49%	253,666 $68.7 Million
Q1 2021 Apr 26, 2021	BUY	$212.25 - $244.99 $3.22 Million - $3.72 Million	15,178 Added 6.4%	252,417 $59.5 Million
Q4 2020 Jan 26, 2021	BUY	$202.33 - $224.96 $1.97 Million - $2.19 Million	9,734 Added 4.28%	237,239 $52.8 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $5.06 Million - $5.85 Million	25,236 Added 12.48%	227,505 $47.9 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $12.4 Million - $16.6 Million	81,345 Added 67.27%	202,269 $41.2 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $16.4 Million - $22.8 Million	120,924 New	120,924 $19.1 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.12T
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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Tran Capital Management, L.P. Microsoft Corp Transaction History