Twin Capital Management Inc Microsoft Corp Transaction History

Twin Capital Management Inc

  • $827 Million
  • Q2 2024

A detailed history of Twin Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Twin Capital Management Inc holds 129,546 shares of MSFT stock, worth $54.4 Million. This represents 7.0% of its overall portfolio holdings.

Number of Shares
129,546
Previous 126,300 2.57%
Holding current value
$54.4 Million
Previous $53.1 Million 8.97%
% of portfolio
7.0%
Previous 6.75%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$389.33 - $452.85 $1.26 Million - $1.47 Million
3,246 Added 2.57%
129,546 $57.9 Million
Q1 2024

May 13, 2024
SELL
$367.75 - $429.37 $1.79 Million - $2.1 Million
-4,880 Reduced 3.72%
126,300 $53.1 Million
Q4 2023

Jan 31, 2024
SELL
$313.39 - $382.7 $686,324 - $838,113
-2,190 Reduced 1.64%
131,180 $49.3 Million
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $4.89 Million - $5.63 Million
-15,674 Reduced 10.52%
133,370 $42.1 Million
Q2 2023

Aug 07, 2023
SELL
$275.42 - $348.1 $2.29 Million - $2.9 Million
-8,328 Reduced 5.29%
149,044 $50.8 Million
Q1 2023

May 08, 2023
SELL
$222.31 - $288.3 $4.21 Million - $5.46 Million
-18,944 Reduced 10.74%
157,372 $45.4 Million
Q4 2022

Jan 31, 2023
SELL
$214.25 - $257.22 $642,321 - $771,145
-2,998 Reduced 1.67%
176,316 $42.3 Million
Q3 2022

Oct 21, 2022
BUY
$232.9 - $293.47 $568,043 - $715,773
2,439 Added 1.38%
179,314 $41.8 Million
Q2 2022

Aug 02, 2022
SELL
$242.26 - $314.97 $479,674 - $623,640
-1,980 Reduced 1.11%
176,875 $45.4 Million
Q1 2022

May 06, 2022
SELL
$275.85 - $334.75 $1.07 Million - $1.29 Million
-3,868 Reduced 2.12%
178,855 $55.1 Million
Q4 2021

Feb 07, 2022
SELL
$283.11 - $343.11 $3 Million - $3.63 Million
-10,587 Reduced 5.48%
182,723 $61.5 Million
Q3 2021

Oct 29, 2021
SELL
$271.6 - $305.22 $3.34 Million - $3.75 Million
-12,283 Reduced 5.97%
193,310 $54.5 Million
Q2 2021

Aug 09, 2021
SELL
$239.0 - $271.4 $304,486 - $345,763
-1,274 Reduced 0.62%
205,593 $55.7 Million
Q1 2021

May 06, 2021
SELL
$212.25 - $244.99 $9.01 Million - $10.4 Million
-42,470 Reduced 17.03%
206,867 $48.8 Million
Q4 2020

Feb 11, 2021
SELL
$202.33 - $224.96 $3.58 Million - $3.98 Million
-17,699 Reduced 6.63%
249,337 $55.5 Million
Q3 2020

Nov 05, 2020
SELL
$200.39 - $231.65 $4.42 Million - $5.11 Million
-22,055 Reduced 7.63%
267,036 $56.2 Million
Q2 2020

Aug 04, 2020
SELL
$152.11 - $203.51 $3.21 Million - $4.3 Million
-21,131 Reduced 6.81%
289,091 $58.8 Million
Q1 2020

Apr 29, 2020
SELL
$135.42 - $188.7 $4.43 Million - $6.18 Million
-32,740 Reduced 9.55%
310,222 $48.9 Million
Q4 2019

Jan 29, 2020
SELL
$134.65 - $158.96 $11.7 Million - $13.9 Million
-87,167 Reduced 20.27%
342,962 $54.1 Million
Q3 2019

Oct 28, 2019
SELL
$132.21 - $141.34 $2.44 Million - $2.61 Million
-18,478 Reduced 4.12%
430,129 $59.8 Million
Q2 2019

Aug 01, 2019
SELL
$119.02 - $137.78 $28.4 Million - $32.9 Million
-238,523 Reduced 34.71%
448,607 $60.1 Million
Q1 2019

May 03, 2019
BUY
$97.4 - $120.22 $1.3 Million - $1.61 Million
13,360 Added 1.98%
687,130 $81 Million
Q4 2018

Feb 04, 2019
BUY
$94.13 - $115.61 $5.2 Million - $6.39 Million
55,250 Added 8.93%
673,770 $68.4 Million
Q3 2018

Nov 08, 2018
BUY
$99.05 - $114.67 $5 Million - $5.79 Million
50,460 Added 8.88%
618,520 $70.7 Million
Q2 2018

Aug 13, 2018
SELL
$88.52 - $102.49 $1.64 Million - $1.9 Million
-18,510 Reduced 3.16%
568,060 $56 Million
Q1 2018

May 01, 2018
SELL
$85.01 - $96.77 $4.38 Million - $4.99 Million
-51,520 Reduced 8.07%
586,570 $53.5 Million
Q4 2017

Jan 29, 2018
BUY
$74.26 - $86.85 $3.25 Million - $3.8 Million
43,700 Added 7.35%
638,090 $54.6 Million
Q3 2017

Nov 09, 2017
SELL
$71.41 - $75.44 $232,796 - $245,934
-3,260 Reduced 0.55%
594,390 $44.3 Million
Q2 2017

Aug 07, 2017
BUY
N/A
597,650
597,650 $41.2 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

MSFT Quotes by TradingView
  • 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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