A detailed history of State Of Tennessee, Treasury Department transactions in Microsoft Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 2,788,675 shares of MSFT stock, worth $1.23 Billion. This represents 4.31% of its overall portfolio holdings.

Number of Shares
2,788,675
Previous 2,865,077 2.67%
Holding current value
$1.23 Billion
Previous $1.28 Billion 6.31%
% of portfolio
4.31%
Previous 4.79%

Shares

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

Nov 14, 2024

SELL
$395.15 - $467.56 $30.2 Million - $35.7 Million
-76,402 Reduced 2.67%
2,788,675 $1.2 Billion
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $32.4 Million - $37.7 Million
-83,184 Reduced 2.82%
2,865,077 $1.28 Billion
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $46.9 Million - $54.7 Million
-127,459 Reduced 4.14%
2,948,261 $1.24 Billion
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $13 Million - $15.9 Million
-41,609 Reduced 1.33%
3,075,720 $1.16 Billion
Q2 2023

Aug 15, 2023

BUY
$275.42 - $348.1 $5.5 Million - $6.96 Million
19,987 Added 0.65%
3,117,329 $1.06 Billion
Q1 2023

May 12, 2023

SELL
$222.31 - $288.3 $26.2 Million - $34 Million
-117,908 Reduced 3.67%
3,097,342 $893 Million
Q4 2022

Feb 15, 2023

SELL
$214.25 - $257.22 $42 Million - $50.5 Million
-196,211 Reduced 5.75%
3,215,250 $771 Million
Q3 2022

Jan 26, 2023

BUY
$232.9 - $293.47 $53.6 Million - $67.5 Million
230,097 Added 7.23%
3,411,461 $795 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $9.91 Million - $12.9 Million
-40,920 Reduced 1.27%
3,181,364 $817 Million
Q1 2022

May 11, 2022

BUY
$275.85 - $334.75 $13.7 Million - $16.6 Million
49,543 Added 1.56%
3,222,284 $993 Million
Q4 2021

Feb 15, 2022

SELL
$283.11 - $343.11 $46.7 Million - $56.5 Million
-164,802 Reduced 4.94%
3,172,741 $1.07 Billion
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $37.6 Million - $42.2 Million
-138,385 Reduced 3.98%
3,337,543 $941 Million
Q2 2021

Aug 11, 2021

SELL
$239.0 - $271.4 $3.16 Million - $3.58 Million
-13,205 Reduced 0.38%
3,475,928 $942 Million
Q1 2021

May 10, 2021

SELL
$212.25 - $244.99 $29.8 Million - $34.4 Million
-140,403 Reduced 3.87%
3,489,133 $823 Million
Q4 2020

Feb 09, 2021

SELL
$202.33 - $224.96 $63.6 Million - $70.7 Million
-314,141 Reduced 7.97%
3,629,536 $807 Million
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $52.5 Million - $60.7 Million
-262,051 Reduced 6.23%
3,943,677 $829 Million
Q2 2020

Aug 13, 2020

SELL
$152.11 - $203.51 $23.3 Million - $31.2 Million
-153,353 Reduced 3.52%
4,205,728 $856 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $10.7 Million - $14.9 Million
78,708 Added 1.84%
4,359,081 $687 Million
Q4 2019

Feb 06, 2020

SELL
$134.65 - $158.96 $11.2 Million - $13.2 Million
-82,917 Reduced 1.9%
4,280,373 $675 Million
Q3 2019

Oct 30, 2019

BUY
$132.21 - $141.34 $17.5 Million - $18.7 Million
132,421 Added 3.13%
4,363,290 $607 Million
Q2 2019

Aug 12, 2019

SELL
$119.02 - $137.78 $10.6 Million - $12.3 Million
-89,002 Reduced 2.06%
4,230,869 $567 Million
Q1 2019

May 13, 2019

SELL
$97.4 - $120.22 $8.91 Million - $11 Million
-91,523 Reduced 2.07%
4,319,871 $509 Million
Q4 2018

Feb 11, 2019

BUY
$94.13 - $115.61 $38.5 Million - $47.3 Million
409,172 Added 10.22%
4,411,394 $448 Million
Q3 2018

Nov 13, 2018

SELL
$99.05 - $114.67 $9.68 Million - $11.2 Million
-97,682 Reduced 2.38%
4,002,222 $458 Million
Q2 2018

Aug 14, 2018

BUY
$88.52 - $102.49 $6 Million - $6.95 Million
67,772 Added 1.68%
4,099,904 $404 Million
Q1 2018

May 11, 2018

SELL
$85.01 - $96.77 $152 Million - $173 Million
-1,788,118 Reduced 30.72%
4,032,132 $368 Million
Q4 2017

Feb 12, 2018

BUY
$74.26 - $86.85 $117 Million - $137 Million
1,574,845 Added 37.1%
5,820,250 $498 Million
Q3 2017

Nov 01, 2017

BUY
$71.41 - $75.44 $303 Million - $320 Million
4,245,405
4,245,405 $316 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 $3.27T
  • 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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