Tsfg, LLC Microsoft Corp Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Tsfg, LLC holds 10,926 shares of MSFT stock, worth $4.8 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

10,926

Previous 10,691 2.2%

Holding current value

$4.8 Million

Previous $4.78 Million 1.61%

% of portfolio

1.03%

Previous 1.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $92,860 - $109,876	235 Added 2.2%	10,926 $4.7 Million
Q2 2024 Jul 16, 2024	BUY	$389.33 - $452.85 $69,690 - $81,060	179 Added 1.7%	10,691 $4.78 Million
Q1 2024 Apr 16, 2024	BUY	$367.75 - $429.37 $127,241 - $148,562	346 Added 3.4%	10,512 $4.42 Million
Q4 2023 Jan 23, 2024	SELL	$313.39 - $382.7 $28,518 - $34,825	-91 Reduced 0.89%	10,166 $3.82 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $7,491 - $8,627	24 Added 0.23%	10,257 $3.24 Million
Q2 2023 Jul 10, 2023	SELL	$275.42 - $348.1 $20,656 - $26,107	-75 Reduced 0.73%	10,233 $3.49 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $127,383 - $165,195	-573 Reduced 5.27%	10,308 $2.97 Million
Q4 2022 Jan 19, 2023	SELL	$214.25 - $257.22 $34,280 - $41,155	-160 Reduced 1.45%	10,881 $2.61 Million
Q3 2022 Oct 20, 2022	BUY	$232.9 - $293.47 $83,611 - $105,355	359 Added 3.36%	11,041 $2.57 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $149,716 - $194,651	618 Added 6.14%	10,682 $2.74 Million
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $37,515 - $45,526	136 Added 1.37%	10,064 $3.1 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $58,886 - $71,366	208 Added 2.14%	9,928 $3.34 Million
Q3 2021 Oct 12, 2021	BUY	$271.6 - $305.22 $83,381 - $93,702	307 Added 3.26%	9,720 $2.74 Million
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $28,919 - $32,839	121 Added 1.3%	9,413 $2.55 Million
Q1 2021 Apr 14, 2021	BUY	$212.25 - $244.99 $101,243 - $116,860	477 Added 5.41%	9,292 $2.19 Million
Q4 2020 Jan 20, 2021	BUY	$202.33 - $224.96 $15,579 - $17,321	77 Added 0.88%	8,815 $1.96 Million
Q3 2020 Oct 06, 2020	SELL	$200.39 - $231.65 $28,254 - $32,662	-141 Reduced 1.59%	8,738 $1.84 Million
Q2 2020 Jul 07, 2020	BUY	$152.11 - $203.51 $57,649 - $77,130	379 Added 4.46%	8,879 $1.81 Million
Q1 2020 Apr 08, 2020	BUY	$135.42 - $188.7 $106,981 - $149,073	790 Added 10.25%	8,500 $1.34 Million
Q4 2019 Jan 27, 2020	BUY	$134.65 - $158.96 $37,298 - $44,031	277 Added 3.73%	7,710 $1.22 Million
Q3 2019 Jan 27, 2020	BUY	$132.21 - $141.34 $69,145 - $73,920	523 Added 7.57%	7,433 $1.03 Million
Q2 2019 Jan 27, 2020	BUY	$119.02 - $137.78 $8,212 - $9,506	69 Added 1.01%	6,910 $926,000
Q1 2019 Jan 27, 2020	BUY	$97.4 - $120.22 $666,313 - $822,425	6,841 New	6,841 $807,000

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 ...

More about MSFT

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