Twin Focus Capital Partners, LLC Microsoft Corp Transaction History

Twin Focus Capital Partners, LLC

$620 Million
Q2 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 6,797 shares of MSFT stock, worth $2.86 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

6,797

Previous 6,797 -0.0%

Holding current value

$2.86 Million

Previous $2.86 Million 6.23%

% of portfolio

0.49%

Previous 0.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $275,812 - $322,027	750 Added 12.4%	6,797 $2.86 Million
Q4 2023 Mar 05, 2024	SELL	$313.39 - $382.7 $1.79 Million - $2.18 Million	-5,696 Reduced 48.51%	6,047 $2.27 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $1.13 Million - $1.38 Million	3,612 Added 44.42%	11,743 $4.42 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $1.21 Million - $1.4 Million	-3,886 Reduced 32.34%	8,131 $2.57 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $55,359 - $69,968	-201 Reduced 1.65%	12,017 $4.09 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $1.14 Million - $1.47 Million	5,112 Added 71.94%	12,218 $3.52 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $61,275 - $73,564	-286 Reduced 3.87%	7,106 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $215,665 - $271,753	-926 Reduced 11.13%	7,392 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $163,525 - $212,604	675 Added 8.83%	8,318 $2.14 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $66,755 - $81,009	242 Added 3.27%	7,643 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $86,065 - $104,305	304 Added 4.28%	7,401 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $12,222 - $13,734	-45 Reduced 0.63%	7,097 $2 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $742,812 - $843,511	3,108 Added 77.05%	7,142 $1.94 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $3,820 - $4,409	18 Added 0.45%	4,034 $951,000
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $173,801 - $193,240	-859 Reduced 17.62%	4,016 $893,000
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $81,759 - $94,513	408 Added 9.13%	4,875 $1.03 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $168,842 - $225,896	-1,110 Reduced 19.9%	4,467 $909,000
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $518,252 - $722,154	-3,827 Reduced 40.7%	5,577 $879,000
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $379,039 - $447,472	2,815 Added 42.72%	9,404 $1.48 Million
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $204,528 - $218,652	1,547 Added 30.68%	6,589 $916,000
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $600,098 - $694,686	5,042 New	5,042 $675,000

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 ...

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Twin Focus Capital Partners, LLC Microsoft Corp Transaction History