Ti Trust, Inc Microsoft Corp Transaction History

Ti Trust, Inc

$149 Million
Q4 2024

A detailed history of Ti Trust, Inc transactions in Microsoft Corp stock. As of the latest transaction made, Ti Trust, Inc holds 10,815 shares of MSFT stock, worth $4.41 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

10,815

Previous 10,842 0.25%

Holding current value

$4.41 Million

Previous $4.66 Million 2.27%

% of portfolio

3.05%

Previous 3.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$406.35 - $454.46 $10,971 - $12,270	-27 Reduced 0.25%	10,815 $4.56 Million
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $9,878 - $11,689	-25 Reduced 0.23%	10,842 $4.66 Million
Q2 2024 Jul 26, 2024	SELL	$389.33 - $452.85 $1 Million - $1.17 Million	-2,575 Reduced 19.16%	10,867 $4.86 Million
Q1 2024 Apr 25, 2024	BUY	$367.75 - $429.37 $1.63 Million - $1.91 Million	4,442 Added 49.36%	13,442 $5.66 Million
Q3 2023 Oct 13, 2023	BUY	$312.14 - $359.49 $28,092 - $32,354	90 Added 1.01%	9,000 $2.84 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $39,935 - $50,474	-145 Reduced 1.6%	8,910 $3.03 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $90,413 - $108,546	422 Added 4.89%	9,055 $2.17 Million
Q3 2022 Nov 04, 2022	SELL	$232.9 - $293.47 $8,151 - $10,271	-35 Reduced 0.4%	8,633 $2.01 Million
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $794,370 - $1.03 Million	-3,279 Reduced 27.45%	8,668 $2.23 Million
Q1 2022 Apr 25, 2022	SELL	$275.85 - $334.75 $291,849 - $354,165	-1,058 Reduced 8.14%	11,947 $3.68 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $2.21 Million - $2.67 Million	-7,796 Reduced 37.48%	13,005 $4.37 Million
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $2.8 Million - $3.31 Million	20,801 New	20,801 $3.28 Million

Others Institutions Holding MSFT

# of Institutions

6,402

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ti Trust, Inc with notifications on news.

Account