Trb Advisors LP Microsoft Corp Transaction History

Trb Advisors LP

$543 Million
Q3 2024

A detailed history of Trb Advisors LP transactions in Microsoft Corp stock. As of the latest transaction made, Trb Advisors LP holds 170,000 shares of MSFT stock, worth $71.4 Million. This represents 13.46% of its overall portfolio holdings.

Number of Shares

170,000

Previous 170,000 -0.0%

Holding current value

$71.4 Million

Previous $76 Million 3.74%

% of portfolio

13.46%

Previous 14.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $19.5 Million - $22.6 Million	-50,000 Reduced 22.73%	170,000 $76 Million
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $36.8 Million - $42.9 Million	-100,000 Reduced 31.25%	220,000 $92.6 Million
Q4 2023 Apr 16, 2024	BUY	$313.39 - $382.7 $47 Million - $57.4 Million	150,000 Added 88.24%	320,000 $120 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $7.27 Million - $9.45 Million	-30,000 Reduced 15.0%	170,000 $43.7 Million
Q1 2022 Apr 22, 2022	SELL	$275.85 - $334.75 $34.5 Million - $41.8 Million	-125,000 Reduced 38.46%	200,000 $61.7 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $88.3 Million - $99.2 Million	-325,000 Reduced 50.0%	325,000 $91.6 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $71.7 Million - $81.4 Million	300,000 Added 85.71%	650,000 $176 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $21.2 Million - $24.5 Million	100,000 Added 40.0%	350,000 $82.5 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $10.1 Million - $11.2 Million	50,000 Added 25.0%	250,000 $55.6 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $30.1 Million - $34.7 Million	-150,000 Reduced 42.86%	200,000 $42.1 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $34.2 Million - $45.8 Million	225,000 Added 180.0%	350,000 $71.2 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $16.9 Million - $23.6 Million	-125,000 Reduced 50.0%	125,000 $19.7 Million
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $18.9 Million - $22.3 Million	140,000 Added 127.27%	250,000 $39.4 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $6.61 Million - $7.07 Million	-50,000 Reduced 31.25%	110,000 $15.3 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $41.7 Million - $48.2 Million	-350,000 Reduced 68.63%	160,000 $0
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $40.4 Million - $49.9 Million	415,000 Added 436.84%	510,000 $60.1 Million
Q4 2018 Feb 05, 2019	SELL	$94.13 - $115.61 $47.7 Million - $58.6 Million	-507,000 Reduced 84.22%	95,000 $9.65 Million
Q3 2018 Nov 09, 2018	BUY	$99.05 - $114.67 $16.5 Million - $19.1 Million	167,000 Added 38.39%	602,000 $68.9 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $33.2 Million - $38.4 Million	375,000 Added 625.0%	435,000 $42.9 Million
Q1 2018 May 16, 2018	BUY	$85.01 - $96.77 $2.55 Million - $2.9 Million	30,000 Added 100.0%	60,000 $5.48 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $2.23 Million - $2.61 Million	30,000	30,000 $2.57 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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