Td Private Client Wealth LLC Microsoft Corp Transaction History

Td Private Client Wealth LLC

$3.18 Trillion
Q2 2024

A detailed history of Td Private Client Wealth LLC transactions in Microsoft Corp stock. As of the latest transaction made, Td Private Client Wealth LLC holds 119,782 shares of MSFT stock, worth $48.9 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

119,782

Holding current value

$48.9 Million

% of portfolio

1.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $46.6 Million - $54.2 Million	119,782 New	119,782 $53.7 Billion
Q1 2024 Aug 16, 2024	SELL	$367.75 - $429.37 $2.73 Million - $3.19 Million	-7,424 Reduced 5.59%	125,314 $52.9 Billion
Q4 2023 Aug 16, 2024	BUY	$313.39 - $382.7 $156,381 - $190,967	499 Added 0.38%	132,738 $50 Billion
Q3 2023 Aug 16, 2024	SELL	$312.14 - $359.49 $1.05 Million - $1.21 Million	-3,354 Reduced 2.47%	132,239 $41.9 Billion
Q2 2023 Aug 16, 2024	SELL	$275.42 - $348.1 $4.57 Million - $5.78 Million	-16,598 Reduced 10.91%	135,593 $46.3 Billion
Q1 2023 Aug 16, 2024	SELL	$222.31 - $288.3 $2.77 Million - $3.6 Million	-12,480 Reduced 7.58%	152,191 $43.9 Billion
Q4 2022 Aug 16, 2024	SELL	$214.25 - $257.22 $2.09 Million - $2.5 Million	-9,735 Reduced 5.58%	164,671 $39.6 Billion
Q3 2022 Aug 16, 2024	SELL	$232.9 - $293.47 $1.14 Million - $1.44 Million	-4,905 Reduced 2.74%	174,406 $40.7 Billion
Q2 2022 Aug 16, 2024	BUY	$242.26 - $314.97 $1.32 Million - $1.72 Million	5,463 Added 3.14%	179,311 $46.1 Billion
Q1 2022 Aug 16, 2024	BUY	$275.85 - $334.75 $4.24 Million - $5.15 Million	15,385 Added 9.71%	173,848 $53.7 Billion
Q4 2021 Aug 16, 2024	SELL	$283.11 - $343.11 $9.07 Million - $11 Million	-32,023 Reduced 16.81%	158,463 $53.3 Billion
Q3 2021 Aug 16, 2024	BUY	$271.6 - $305.22 $19.2 Million - $21.6 Million	70,704 Added 59.03%	190,486 $53.7 Billion
Q2 2021 Aug 16, 2024	SELL	$239.0 - $271.4 $1.96 Million - $2.23 Million	-8,218 Reduced 3.77%	209,847 $56.8 Billion
Q1 2021 Aug 16, 2024	BUY	$212.25 - $244.99 $814,403 - $940,026	3,837 Added 1.79%	218,065 $51.4 Billion
Q4 2020 Aug 16, 2024	SELL	$202.33 - $224.96 $1.52 Million - $1.69 Million	-7,523 Reduced 3.39%	214,228 $47.6 Billion
Q3 2020 Aug 16, 2024	SELL	$200.39 - $231.65 $2.19 Million - $2.54 Million	-10,949 Reduced 4.71%	221,751 $46.6 Billion
Q2 2020 Aug 16, 2024	BUY	$152.11 - $203.51 $1.96 Million - $2.62 Million	12,858 Added 5.85%	232,700 $47.4 Billion
Q1 2020 Aug 16, 2024	BUY	$135.42 - $188.7 $634,848 - $884,625	4,688 Added 2.18%	219,842 $34.7 Billion
Q4 2019 Aug 16, 2024	BUY	$134.65 - $158.96 $12.8 Million - $15.2 Million	95,372 Added 79.62%	215,154 $34 Billion

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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Td Private Client Wealth LLC Microsoft Corp Transaction History