Tealwood Asset Management Inc Microsoft Corp Transaction History

Tealwood Asset Management Inc

$242 Million
Q4 2024

A detailed history of Tealwood Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Tealwood Asset Management Inc holds 8,749 shares of MSFT stock, worth $3.61 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

8,749

Previous 6,033 45.02%

Holding current value

$3.61 Million

Previous $2.6 Million 42.06%

% of portfolio

1.53%

Previous 1.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$406.35 - $454.46 $1.1 Million - $1.23 Million	2,716 Added 45.02%	8,749 $3.69 Million
Q3 2024 Oct 08, 2024	BUY	$395.15 - $467.56 $19,362 - $22,910	49 Added 0.82%	6,033 $2.6 Million
Q2 2024 Jul 09, 2024	SELL	$389.33 - $452.85 $7,786 - $9,057	-20 Reduced 0.33%	5,984 $2.68 Million
Q1 2024 Apr 11, 2024	SELL	$367.75 - $429.37 $17,652 - $20,609	-48 Reduced 0.79%	6,004 $2.53 Million
Q4 2023 Jan 08, 2024	SELL	$313.39 - $382.7 $30,398 - $37,121	-97 Reduced 1.58%	6,052 $2.28 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $25,907 - $29,837	83 Added 1.37%	6,149 $1.94 Million
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $405,969 - $513,099	-1,474 Reduced 19.55%	6,066 $2.07 Million
Q1 2023 Apr 12, 2023	SELL	$222.31 - $288.3 $39,571 - $51,317	-178 Reduced 2.31%	7,540 $2.17 Million
Q4 2022 Jan 17, 2023	SELL	$214.25 - $257.22 $8,570 - $10,288	-40 Reduced 0.52%	7,718 $1.85 Million
Q3 2022 Nov 16, 2022	BUY	$232.9 - $293.47 $698 - $880	3 Added 0.04%	7,758 $1.81 Million
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $14,777 - $19,213	-61 Reduced 0.78%	7,755 $1.99 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $56,549 - $68,623	-205 Reduced 2.56%	7,816 $2.41 Million
Q4 2021 Mar 15, 2022	SELL	$283.11 - $343.11 $170,998 - $207,238	-604 Reduced 7.0%	8,021 $2.7 Million
Q3 2021 Dec 02, 2021	BUY	$271.6 - $305.22 $29,604 - $33,268	109 Added 1.28%	8,625 $2.43 Million
Q1 2021 Jun 21, 2021	BUY	$212.25 - $244.99 $76,622 - $88,441	361 Added 4.43%	8,516 $2.01 Million
Q4 2020 Mar 09, 2021	BUY	$202.33 - $224.96 $172,587 - $191,890	853 Added 11.68%	8,155 $1.81 Million
Q3 2020 Dec 14, 2020	SELL	$200.39 - $231.65 $1.02 Million - $1.18 Million	-5,111 Reduced 41.17%	7,302 $1.54 Million
Q2 2020 Aug 03, 2020	SELL	$152.11 - $203.51 $868,852 - $1.16 Million	-5,712 Reduced 31.51%	12,413 $2.53 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $22,208 - $30,946	-164 Reduced 0.9%	18,125 $2.86 Million
Q4 2019 Jan 16, 2020	SELL	$134.65 - $158.96 $30,296 - $35,766	-225 Reduced 1.22%	18,289 $2.88 Million
Q3 2019 Oct 23, 2019	SELL	$132.21 - $141.34 $33,316 - $35,617	-252 Reduced 1.34%	18,514 $2.57 Million
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $65,222 - $75,503	548 Added 3.01%	18,766 $2.51 Million
Q1 2019 Apr 15, 2019	BUY	$97.4 - $120.22 $1.58 Million - $1.95 Million	16,212 Added 808.18%	18,218 $2.15 Million
Q4 2018 Jan 15, 2019	BUY	$94.13 - $115.61 $188,824 - $231,913	2,006 New	2,006 $204,000

Others Institutions Holding MSFT

# of Institutions

6,023

Shares Held

4.98B

Call Options Held

77.3M

Put Options Held

85.9M

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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Tealwood Asset Management Inc Microsoft Corp Transaction History