Taurus Asset Management, LLC Microsoft Corp Transaction History

Taurus Asset Management, LLC

$944 Million
Q2 2024

A detailed history of Taurus Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Taurus Asset Management, LLC holds 180,441 shares of MSFT stock, worth $74.2 Million. This represents 8.55% of its overall portfolio holdings.

Number of Shares

180,441

Previous 181,885 0.79%

Holding current value

$74.2 Million

Previous $76.5 Million 5.39%

% of portfolio

8.55%

Previous 8.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $562,192 - $653,915	-1,444 Reduced 0.79%	180,441 $80.6 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $2.68 Million - $3.12 Million	-7,278 Reduced 3.85%	181,885 $76.5 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $436,238 - $532,718	-1,392 Reduced 0.73%	189,163 $71.1 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $603,990 - $695,613	-1,935 Reduced 1.01%	190,555 $60.2 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $746,112 - $943,002	-2,709 Reduced 1.39%	192,490 $65.6 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $3.3 Million - $4.27 Million	-14,822 Reduced 7.06%	195,199 $56.3 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $512,057 - $614,755	-2,390 Reduced 1.13%	210,021 $50.4 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $1.43 Million - $1.8 Million	6,120 Added 2.97%	212,411 $49.5 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $737,923 - $959,398	-3,046 Reduced 1.46%	206,291 $53 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $660,660 - $801,726	-2,395 Reduced 1.13%	209,337 $64.5 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $238,095 - $288,555	-841 Reduced 0.4%	211,732 $71.2 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $849,021 - $954,117	3,126 Added 1.49%	212,573 $59.9 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $526,995 - $598,437	2,205 Added 1.06%	209,447 $56.7 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $742,875 - $857,465	3,500 Added 1.72%	207,242 $48.9 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $1.59 Million - $1.77 Million	-7,856 Reduced 3.71%	203,742 $45.3 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $4.83 Million - $5.58 Million	-24,106 Reduced 10.23%	211,598 $44.5 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $117,885 - $157,720	-775 Reduced 0.33%	235,704 $48 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $453,250 - $631,578	-3,347 Reduced 1.4%	236,479 $37.3 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $429,533 - $507,082	-3,190 Reduced 1.31%	239,826 $37.8 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $162,618 - $173,848	-1,230 Reduced 0.5%	243,016 $33.8 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $715,786 - $828,608	-6,014 Reduced 2.4%	244,246 $32.7 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $636,509 - $785,637	-6,535 Reduced 2.54%	250,260 $29.5 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $21,085 - $25,896	224 Added 0.09%	256,795 $26.1 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $158,480 - $183,472	-1,600 Reduced 0.62%	256,571 $29.3 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $407,103 - $471,351	-4,599 Reduced 1.75%	258,171 $25.5 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $33,833 - $38,514	398 Added 0.15%	262,770 $24 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $399,667 - $467,426	-5,382 Reduced 2.01%	262,372 $22.4 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $19.1 Million - $20.2 Million	267,754	267,754 $19.9 Million

Others Institutions Holding MSFT

# of Institutions

5,794

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 $3.07T
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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Taurus Asset Management, LLC Microsoft Corp Transaction History