Terra Nova Asset Management LLC Microsoft Corp Transaction History

Terra Nova Asset Management LLC

$133 Million
Q3 2024

A detailed history of Terra Nova Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 12,515 shares of MSFT stock, worth $5.11 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

12,515

Previous 12,114 3.31%

Holding current value

$5.11 Million

Previous $5.41 Million 0.55%

% of portfolio

4.04%

Previous 4.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $158,455 - $187,491	401 Added 3.31%	12,515 $5.38 Million
Q2 2024 Jul 15, 2024	BUY	$389.33 - $452.85 $6,229 - $7,245	16 Added 0.13%	12,114 $5.41 Million
Q1 2024 Apr 25, 2024	BUY	$367.75 - $429.37 $108,118 - $126,234	294 Added 2.49%	12,098 $5.09 Million
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $20,683 - $25,258	66 Added 0.56%	11,804 $4.44 Million
Q2 2023 Jul 21, 2023	BUY	$275.42 - $348.1 $9,915 - $12,531	36 Added 0.31%	11,738 $4 Million
Q1 2023 Apr 12, 2023	BUY	$222.31 - $288.3 $57,578 - $74,669	259 Added 2.26%	11,702 $3.37 Million
Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $79,272 - $95,171	-370 Reduced 3.13%	11,443 $0
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $60,554 - $76,302	260 Added 2.25%	11,813 $2.75 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $23,499 - $30,552	97 Added 0.85%	11,553 $2.97 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $1.52 Million - $1.84 Million	-5,500 Reduced 32.44%	11,456 $3.53 Million
Q4 2021 Jan 26, 2022	BUY	$283.11 - $343.11 $49,544 - $60,044	175 Added 1.04%	16,956 $5.7 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $137,158 - $154,136	505 Added 3.1%	16,781 $4.73 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $255,491 - $290,126	-1,069 Reduced 6.16%	16,276 $4.41 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $264,039 - $304,767	-1,244 Reduced 6.69%	17,345 $4.09 Million
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $2.89 Million - $3.22 Million	14,300 Added 333.41%	18,589 $4.14 Million
Q4 2018 Feb 15, 2019	SELL	$94.13 - $115.61 $975,280 - $1.2 Million	-10,361 Reduced 70.72%	4,289 $436,000
Q3 2018 Oct 29, 2018	SELL	$99.05 - $114.67 $430,174 - $498,011	-4,343 Reduced 22.87%	14,650 $1.68 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $46,295 - $53,602	523 Added 2.83%	18,993 $1.87 Million
Q1 2018 Apr 17, 2018	BUY	$85.01 - $96.77 $3,825 - $4,354	45 Added 0.24%	18,470 $1.69 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $78,344 - $91,626	1,055 Added 6.07%	18,425 $1.58 Million
Q3 2017 Oct 24, 2017	BUY	$71.41 - $75.44 $1.24 Million - $1.31 Million	17,370	17,370 $1.29 Million

Others Institutions Holding MSFT

# of Institutions

5,793

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 $3.04T
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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Terra Nova Asset Management LLC Microsoft Corp Transaction History