Twin Capital Management Inc Microsoft Corp Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Twin Capital Management Inc holds 127,536 shares of MSFT stock, worth $56 Million. This represents 6.43% of its overall portfolio holdings.

Number of Shares

127,536

Previous 129,546 1.55%

Holding current value

$56 Million

Previous $57.9 Million 5.23%

% of portfolio

6.43%

Previous 7.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $794,251 - $939,795	-2,010 Reduced 1.55%	127,536 $54.9 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $1.26 Million - $1.47 Million	3,246 Added 2.57%	129,546 $57.9 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $1.79 Million - $2.1 Million	-4,880 Reduced 3.72%	126,300 $53.1 Million
Q4 2023 Jan 31, 2024	SELL	$313.39 - $382.7 $686,324 - $838,113	-2,190 Reduced 1.64%	131,180 $49.3 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $4.89 Million - $5.63 Million	-15,674 Reduced 10.52%	133,370 $42.1 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $2.29 Million - $2.9 Million	-8,328 Reduced 5.29%	149,044 $50.8 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $4.21 Million - $5.46 Million	-18,944 Reduced 10.74%	157,372 $45.4 Million
Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $642,321 - $771,145	-2,998 Reduced 1.67%	176,316 $42.3 Million
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $568,043 - $715,773	2,439 Added 1.38%	179,314 $41.8 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $479,674 - $623,640	-1,980 Reduced 1.11%	176,875 $45.4 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $1.07 Million - $1.29 Million	-3,868 Reduced 2.12%	178,855 $55.1 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $3 Million - $3.63 Million	-10,587 Reduced 5.48%	182,723 $61.5 Million
Q3 2021 Oct 29, 2021	SELL	$271.6 - $305.22 $3.34 Million - $3.75 Million	-12,283 Reduced 5.97%	193,310 $54.5 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $304,486 - $345,763	-1,274 Reduced 0.62%	205,593 $55.7 Million
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $9.01 Million - $10.4 Million	-42,470 Reduced 17.03%	206,867 $48.8 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $3.58 Million - $3.98 Million	-17,699 Reduced 6.63%	249,337 $55.5 Million
Q3 2020 Nov 05, 2020	SELL	$200.39 - $231.65 $4.42 Million - $5.11 Million	-22,055 Reduced 7.63%	267,036 $56.2 Million
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $3.21 Million - $4.3 Million	-21,131 Reduced 6.81%	289,091 $58.8 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $4.43 Million - $6.18 Million	-32,740 Reduced 9.55%	310,222 $48.9 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $11.7 Million - $13.9 Million	-87,167 Reduced 20.27%	342,962 $54.1 Million
Q3 2019 Oct 28, 2019	SELL	$132.21 - $141.34 $2.44 Million - $2.61 Million	-18,478 Reduced 4.12%	430,129 $59.8 Million
Q2 2019 Aug 01, 2019	SELL	$119.02 - $137.78 $28.4 Million - $32.9 Million	-238,523 Reduced 34.71%	448,607 $60.1 Million
Q1 2019 May 03, 2019	BUY	$97.4 - $120.22 $1.3 Million - $1.61 Million	13,360 Added 1.98%	687,130 $81 Million
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $5.2 Million - $6.39 Million	55,250 Added 8.93%	673,770 $68.4 Million
Q3 2018 Nov 08, 2018	BUY	$99.05 - $114.67 $5 Million - $5.79 Million	50,460 Added 8.88%	618,520 $70.7 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $1.64 Million - $1.9 Million	-18,510 Reduced 3.16%	568,060 $56 Million
Q1 2018 May 01, 2018	SELL	$85.01 - $96.77 $4.38 Million - $4.99 Million	-51,520 Reduced 8.07%	586,570 $53.5 Million
Q4 2017 Jan 29, 2018	BUY	$74.26 - $86.85 $3.25 Million - $3.8 Million	43,700 Added 7.35%	638,090 $54.6 Million
Q3 2017 Nov 09, 2017	SELL	$71.41 - $75.44 $232,796 - $245,934	-3,260 Reduced 0.55%	594,390 $44.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	597,650	597,650 $41.2 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Twin Capital Management Inc with notifications on news.

Account

Twin Capital Management Inc Microsoft Corp Transaction History