Intrua Financial, LLC Microsoft Corp Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Intrua Financial, LLC holds 15,145 shares of MSFT stock, worth $6.36 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

15,145

Previous 14,938 1.39%

Holding current value

$6.36 Million

Previous $3.58 Million 21.89%

% of portfolio

0.87%

Previous 0.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $46,018 - $59,678	207 Added 1.39%	15,145 $4.37 Million
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $599,257 - $719,444	2,797 Added 23.04%	14,938 $0
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1.51 Million - $1.91 Million	-6,495 Reduced 34.85%	12,141 $2.83 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $131,062 - $170,398	-541 Reduced 2.82%	18,636 $4.79 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $9,103 - $11,046	-33 Reduced 0.17%	19,177 $5.91 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $39,352 - $47,692	-139 Reduced 0.72%	19,210 $6.46 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $884,601 - $994,101	3,257 Added 20.24%	19,349 $6.25 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $118,544 - $134,614	496 Added 3.18%	16,092 $4.62 Million
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $649,909 - $750,159	3,062 Added 24.43%	15,596 $4.09 Million
Q4 2020 Feb 03, 2021	BUY	$202.33 - $224.96 $230,858 - $256,679	1,141 Added 10.01%	12,534 $2.79 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $2.62 Million - $3.03 Million	-13,095 Reduced 53.48%	11,393 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $3.72 Million - $4.98 Million	24,488 New	24,488 $5.11 Million

Others Institutions Holding MSFT

# of Institutions

5,792

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 $3.13T
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 ...

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Intrua Financial, LLC Microsoft Corp Transaction History