Trillium Asset Management, LLC Microsoft Corp Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 620,974 shares of MSFT stock, worth $258 Million. This represents 6.67% of its overall portfolio holdings.

Number of Shares

620,974

Previous 637,095 2.53%

Holding current value

$258 Million

Previous $285 Million 6.18%

% of portfolio

6.67%

Previous 7.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$395.15 - $467.56 $6.37 Million - $7.54 Million	-16,121 Reduced 2.53%	620,974 $267 Million
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $377,650 - $439,264	970 Added 0.15%	637,095 $285 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $10.4 Million - $12.1 Million	28,253 Added 4.65%	636,125 $268 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $17.5 Million - $21.4 Million	55,856 Added 10.12%	607,872 $229 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $2.2 Million - $2.54 Million	-7,057 Reduced 1.26%	552,016 $174 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $1.31 Million - $1.65 Million	-4,743 Reduced 0.84%	559,073 $190 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $2.62 Million - $3.39 Million	-11,767 Reduced 2.04%	563,816 $163 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $3.15 Million - $3.78 Million	-14,689 Reduced 2.49%	575,583 $138 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $1.44 Million - $1.81 Million	-6,166 Reduced 1.03%	590,272 $137 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $9.78 Million - $12.7 Million	40,362 Added 7.26%	596,438 $154 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $10.4 Million - $12.6 Million	-37,607 Reduced 6.33%	556,076 $171 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $1.79 Million - $2.18 Million	6,340 Added 1.08%	593,683 $200 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $4.52 Million - $5.08 Million	16,656 Added 2.92%	587,343 $166 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $5.56 Million - $6.31 Million	23,245 Added 4.25%	570,687 $154 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $11.5 Million - $13.3 Million	54,271 Added 11.0%	547,442 $129 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $1 Million - $1.11 Million	4,949 Added 1.01%	493,171 $110 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $7.01 Million - $8.11 Million	-34,999 Reduced 6.69%	488,222 $103 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $1.11 Million - $1.49 Million	-7,311 Reduced 1.38%	523,221 $106 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $4.76 Million - $6.63 Million	35,149 Added 7.1%	530,532 $83.7 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $3.81 Million - $4.49 Million	-28,269 Reduced 5.4%	495,383 $78.1 Million
Q3 2019 Nov 06, 2019	BUY	$132.21 - $141.34 $7.39 Million - $7.9 Million	55,910 Added 11.95%	523,652 $72.8 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $1.02 Million - $1.18 Million	-8,544 Reduced 1.79%	467,742 $62.7 Million
Q1 2019 May 06, 2019	BUY	$97.4 - $120.22 $1.06 Million - $1.31 Million	10,932 Added 2.35%	476,286 $56.2 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $1.64 Million - $2.01 Million	17,389 Added 3.88%	465,354 $47.3 Million
Q3 2018 Nov 09, 2018	BUY	$99.05 - $114.67 $756,246 - $875,505	7,635 Added 1.73%	447,965 $51.2 Million
Q2 2018 Aug 01, 2018	BUY	$88.52 - $102.49 $2.6 Million - $3.01 Million	29,347 Added 7.14%	440,330 $43.4 Million
Q1 2018 May 09, 2018	BUY	$85.01 - $96.77 $290,394 - $330,566	3,416 Added 0.84%	410,983 $37.5 Million
Q4 2017 Feb 01, 2018	SELL	$74.26 - $86.85 $611,011 - $714,601	-8,228 Reduced 1.98%	407,567 $34.9 Million
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $29.7 Million - $31.4 Million	415,795	415,795 $31 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.

Account

Trillium Asset Management, LLC Microsoft Corp Transaction History