Truxt Investmentos Ltda. Microsoft Corp Transaction History

Truxt Investmentos Ltda.

$147 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $4.69 Million - $5.41 Million	-15,037 Reduced 34.54%	28,498 $9 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $10.1 Million - $12.8 Million	-36,765 Reduced 45.78%	43,535 $14.8 Million
Q1 2023 Apr 20, 2023	BUY	$222.31 - $288.3 $17.9 Million - $23.2 Million	80,300 New	80,300 $23.2 Million
Q2 2022 Apr 19, 2023	SELL	$242.26 - $314.97 $3.32 Million - $4.32 Million	-13,700 Reduced 12.06%	99,900 $25.7 Million
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $3.32 Million - $4.32 Million	-13,700 Reduced 12.06%	99,900 $25.7 Million
Q1 2022 Apr 19, 2023	BUY	$275.85 - $334.75 $31.3 Million - $38 Million	113,600 New	113,600 $35 Million
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $31.3 Million - $38 Million	113,600 New	113,600 $35 Million
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $41.5 Million - $50.3 Million	-146,700 Closed	0 $0
Q3 2021 Apr 19, 2023	SELL	$271.6 - $305.22 $67.7 Million - $76.1 Million	-249,200 Reduced 62.95%	146,700 $41.4 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $32.1 Million - $36.1 Million	-118,200 Reduced 44.62%	146,700 $41.4 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $31.3 Million - $35.6 Million	-131,000 Reduced 33.09%	264,900 $71.8 Million
Q1 2021 Apr 19, 2023	BUY	$212.25 - $244.99 $84 Million - $97 Million	395,900 New	395,900 $93.3 Billion
Q1 2021 Apr 19, 2023	BUY	$212.25 - $244.99 $31.1 Million - $35.9 Million	146,700 New	146,700 $41.4 Billion
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $84 Million - $97 Million	395,900 New	395,900 $93.3 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$292 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$239 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$130 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$69.9 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$59.1 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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