A detailed history of Trivant Custom Portfolio Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 20,341 shares of MSFT stock, worth $8.55 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares
20,341
Previous 19,945 1.99%
Holding current value
$8.55 Million
Previous $8.91 Billion 1.81%
% of portfolio
5.05%
Previous 5.48%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$395.15 - $467.56 $156,479 - $185,153
396 Added 1.99%
20,341 $8.75 Billion
Q2 2024

Jul 17, 2024

BUY
$389.33 - $452.85 $11,290 - $13,132
29 Added 0.15%
19,945 $8.91 Billion
Q1 2024

Apr 17, 2024

SELL
$367.75 - $429.37 $141,583 - $165,307
-385 Reduced 1.9%
19,916 $8.38 Billion
Q4 2023

Jan 25, 2024

BUY
$313.39 - $382.7 $51,709 - $63,145
165 Added 0.82%
20,301 $7.63 Billion
Q3 2023

Nov 02, 2023

BUY
$312.14 - $359.49 $80,844 - $93,107
259 Added 1.3%
20,136 $6.36 Billion
Q2 2023

Jul 26, 2023

BUY
$275.42 - $348.1 $63,071 - $79,714
229 Added 1.17%
19,877 $6.77 Billion
Q1 2023

May 19, 2023

BUY
$222.31 - $288.3 $4.37 Million - $5.66 Million
19,648 New
19,648 $5.66 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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