A detailed history of Twin Lakes Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Twin Lakes Capital Management, LLC holds 8,464 shares of MSFT stock, worth $3.7 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
8,464
Previous 8,486 0.26%
Holding current value
$3.7 Million
Previous $3.79 Million 3.98%
% of portfolio
2.42%
Previous 2.63%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$395.15 - $467.56 $8,693 - $10,286
-22 Reduced 0.26%
8,464 $3.64 Million
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $2,335 - $2,717
-6 Reduced 0.07%
8,486 $3.79 Million
Q1 2024

May 10, 2024

BUY
$367.75 - $429.37 $2,206 - $2,576
6 Added 0.07%
8,492 $3.57 Million
Q4 2023

Feb 08, 2024

SELL
$313.39 - $382.7 $3,447 - $4,209
-11 Reduced 0.13%
8,486 $3.19 Million
Q3 2023

Nov 16, 2023

SELL
$312.14 - $359.49 $4,682 - $5,392
-15 Reduced 0.18%
8,497 $2.68 Million
Q2 2023

Aug 08, 2023

BUY
$275.42 - $348.1 $3,580 - $4,525
13 Added 0.15%
8,512 $2.9 Million
Q1 2023

May 09, 2023

BUY
$222.31 - $288.3 $2,000 - $2,594
9 Added 0.11%
8,499 $2.45 Million
Q4 2022

Feb 03, 2023

BUY
$214.25 - $257.22 $3,213 - $3,858
15 Added 0.18%
8,490 $2.04 Million
Q3 2022

Oct 21, 2022

BUY
$232.9 - $293.47 $3,027 - $3,815
13 Added 0.15%
8,475 $1.97 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $12,839 - $16,693
-53 Reduced 0.62%
8,462 $2.17 Million
Q1 2022

May 12, 2022

BUY
$275.85 - $334.75 $4,965 - $6,025
18 Added 0.21%
8,515 $2.63 Million
Q4 2021

Feb 07, 2022

BUY
$283.11 - $343.11 $849 - $1,029
3 Added 0.04%
8,497 $2.86 Million
Q3 2021

Nov 01, 2021

BUY
$271.6 - $305.22 $349,549 - $392,818
1,287 Added 17.86%
8,494 $2.4 Million
Q2 2021

Aug 06, 2021

SELL
$239.0 - $271.4 $12,189 - $13,841
-51 Reduced 0.7%
7,207 $1.95 Million
Q1 2021

May 18, 2021

BUY
$212.25 - $244.99 $42,874 - $49,487
202 Added 2.86%
7,258 $1.71 Million
Q4 2020

Feb 26, 2021

BUY
$202.33 - $224.96 $1.43 Million - $1.59 Million
7,056 New
7,056 $1.57 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 $3.25T
  • 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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