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 $70.2 Million. This represents 13.46% of its overall portfolio holdings.

Number of Shares
170,000
Previous 170,000 -0.0%
Holding current value
$70.2 Million
Previous $76 Million 3.74%
% of portfolio
13.46%
Previous 14.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.08T
  • 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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