Tamar Securities, LLC Microsoft Corp Transaction History

Tamar Securities, LLC

$722 Million
Q4 2024

A detailed history of Tamar Securities, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Tamar Securities, LLC holds 88,231 shares of MSFT stock, worth $36 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

88,231

Previous 83,041 6.25%

Holding current value

$36 Million

Previous $35.7 Million 4.1%

% of portfolio

5.15%

Previous 5.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$406.35 - $454.46 $2.11 Million - $2.36 Million	5,190 Added 6.25%	88,231 $37.2 Million
Q3 2024 Oct 16, 2024	BUY	$395.15 - $467.56 $6.53 Million - $7.73 Million	16,522 Added 24.84%	83,041 $35.7 Million
Q2 2024 Oct 10, 2024	BUY	$389.33 - $452.85 $260,072 - $302,503	668 Added 1.01%	66,519 $29.7 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $1.28 Million - $1.49 Million	-3,474 Reduced 4.67%	70,893 $29.8 Million
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $4.37 Million - $5.34 Million	13,947 Added 23.08%	74,367 $28 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $4.36 Million - $5.03 Million	-13,983 Reduced 18.79%	60,420 $19.1 Million
Q2 2023 Oct 10, 2024	SELL	$275.42 - $348.1 $983,524 - $1.24 Million	-3,571 Reduced 5.14%	65,851 $22.4 Million
Q1 2023 Oct 10, 2024	SELL	$222.31 - $288.3 $327,018 - $424,089	-1,471 Reduced 2.07%	69,422 $20 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $706,168 - $847,797	3,296 Added 4.64%	74,403 $17.8 Million
Q3 2022 Nov 04, 2022	BUY	$232.9 - $293.47 $1.73 Million - $2.18 Million	7,417 Added 11.65%	71,107 $16.6 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $893,939 - $1.16 Million	3,690 Added 6.15%	63,690 $16.4 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $3.61 Million - $4.39 Million	13,101 Added 27.93%	60,000 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $1.6 Million - $1.94 Million	-5,651 Reduced 10.75%	46,899 $15.8 Million
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $237,650 - $267,067	-875 Reduced 1.64%	52,550 $14.8 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $456,251 - $518,102	1,909 Added 3.71%	53,425 $14.5 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $1.17 Million - $1.35 Million	5,514 Added 11.99%	51,516 $12.1 Million
Q4 2020 Jan 27, 2021	BUY	$202.33 - $224.96 $746,395 - $829,877	3,689 Added 8.72%	46,002 $10.2 Million
Q3 2020 Nov 05, 2020	BUY	$200.39 - $231.65 $2.07 Million - $2.39 Million	10,310 Added 32.22%	42,313 $8.9 Million
Q2 2020 Sep 10, 2020	BUY	$152.11 - $203.51 $4.87 Million - $6.51 Million	32,003 New	32,003 $6.51 Million

Others Institutions Holding MSFT

# of Institutions

6,369

Shares Held

5.15B

Call Options Held

85.6M

Put Options Held

91.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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Tamar Securities, LLC Microsoft Corp Transaction History