Td Ameritrade Investment Management, LLC Microsoft Corp Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $703,563 - $810,290	-2,254 Closed	0 $0
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $4,957 - $6,265	18 Added 0.81%	2,254 $768,000
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $44,462 - $57,660	-200 Reduced 8.21%	2,236 $645,000
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $225,605 - $270,852	-1,053 Reduced 30.18%	2,436 $584,000
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $146,261 - $184,299	-628 Reduced 15.25%	3,489 $812,000
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $337,710 - $439,068	-1,394 Reduced 25.29%	4,117 $1.06 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $137,649 - $167,040	499 Added 9.96%	5,511 $1.7 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $349,074 - $423,054	1,233 Added 32.63%	5,012 $1.69 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $112,442 - $126,361	-414 Reduced 9.87%	3,779 $795,000
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $89,147 - $101,232	373 Added 9.76%	4,193 $1.14 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $8,295 - $9,223	41 Added 1.08%	3,820 $850,000
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $58,914 - $68,105	294 Added 8.44%	3,779 $795,000
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $38,483 - $51,488	253 Added 7.83%	3,485 $709,000
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $61,616 - $85,858	-455 Reduced 12.34%	3,232 $510,000
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $481,508 - $568,440	-3,576 Reduced 49.24%	3,687 $581,000
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $179,805 - $192,222	-1,360 Reduced 15.77%	7,263 $1.01 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $24,637 - $28,520	207 Added 2.46%	8,623 $1.16 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $224,020 - $276,506	2,300 Added 37.61%	8,416 $993,000
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $227,418 - $279,313	2,416 Added 65.3%	6,116 $621,000
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $275,458 - $318,897	2,781 Added 302.61%	3,700 $423,000
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $81,349 - $94,188	919 New	919 $91,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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 ...

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