Tlw Wealth Management, LLC Microsoft Corp Transaction History

Tlw Wealth Management, LLC

$161 Million
Q2 2024

A detailed history of Tlw Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Tlw Wealth Management, LLC holds 37,180 shares of MSFT stock, worth $16 Million. This represents 10.35% of its overall portfolio holdings.

Number of Shares

37,180

Previous 37,429 0.67%

Holding current value

$16 Million

Previous $15.7 Million 5.52%

% of portfolio

10.35%

Previous 10.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $96,943 - $112,759	-249 Reduced 0.67%	37,180 $16.6 Million
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $75,388 - $88,020	-205 Reduced 0.54%	37,429 $15.7 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $658,119 - $803,670	-2,100 Reduced 5.29%	37,634 $14.2 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $98,948 - $113,958	-317 Reduced 0.79%	39,734 $12.5 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $101,079 - $127,752	-367 Reduced 0.91%	40,051 $13.6 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $104,708 - $135,789	-471 Reduced 1.15%	40,418 $11.7 Million
Q4 2022 Jan 26, 2023	SELL	$214.25 - $257.22 $26,995 - $32,409	-126 Reduced 0.31%	40,889 $0
Q3 2022 Oct 25, 2022	SELL	$232.9 - $293.47 $1.28 Million - $1.62 Million	-5,504 Reduced 11.83%	41,015 $9.55 Million
Q2 2022 Jul 25, 2022	SELL	$242.26 - $314.97 $390,523 - $507,731	-1,612 Reduced 3.35%	46,519 $11.9 Million
Q1 2022 Apr 19, 2022	BUY	$275.85 - $334.75 $10,206 - $12,385	37 Added 0.08%	48,131 $14.8 Million
Q4 2021 Jan 24, 2022	BUY	$283.11 - $343.11 $1,415 - $1,715	5 Added 0.01%	48,094 $16.2 Million
Q3 2021 Dec 08, 2021	SELL	$271.6 - $305.22 $25,258 - $28,385	-93 Reduced 0.19%	48,089 $13.6 Million
Q2 2021 Jul 23, 2021	BUY	$239.0 - $271.4 $48,995 - $55,636	205 Added 0.43%	48,182 $13.1 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $53,699 - $61,982	253 Added 0.53%	47,977 $11.3 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $47,345 - $52,640	-234 Reduced 0.49%	47,724 $10.6 Million
Q3 2020 Oct 20, 2020	SELL	$200.39 - $231.65 $51,500 - $59,534	-257 Reduced 0.53%	47,958 $10.1 Million
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $46,849 - $62,681	308 Added 0.64%	48,215 $9.81 Million
Q1 2020 May 01, 2020	SELL	$135.42 - $188.7 $20,583 - $28,682	-152 Reduced 0.32%	47,907 $7.56 Million
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $4,982 - $5,881	37 Added 0.08%	48,059 $7.58 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $55,792 - $59,645	422 Added 0.89%	48,022 $6.68 Million
Q2 2019 Jul 25, 2019	SELL	$119.02 - $137.78 $53,082 - $61,449	-446 Reduced 0.93%	47,600 $6.38 Million
Q1 2019 May 06, 2019	BUY	$97.4 - $120.22 $4.68 Million - $5.78 Million	48,046 New	48,046 $5.67 Million

Others Institutions Holding MSFT

# of Institutions

5,749

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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Tlw Wealth Management, LLC Microsoft Corp Transaction History