Tmd Wealth Management, LLC Microsoft Corp Transaction History

Tmd Wealth Management, LLC

$387 Million
Q2 2024

A detailed history of Tmd Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Tmd Wealth Management, LLC holds 9,448 shares of MSFT stock, worth $4.12 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

9,448

Previous 9,672 2.32%

Holding current value

$4.12 Million

Previous $4.07 Million 3.76%

% of portfolio

1.09%

Previous 1.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $87,209 - $101,438	-224 Reduced 2.32%	9,448 $4.22 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $57,736 - $67,411	-157 Reduced 1.6%	9,672 $4.07 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $89,002 - $108,686	-284 Reduced 2.81%	9,829 $3.7 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $83,029 - $95,624	-266 Reduced 2.56%	10,113 $3.19 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $121,460 - $153,512	441 Added 4.44%	10,379 $3.53 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $239,205 - $310,210	1,076 Added 12.14%	9,938 $2.87 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $20,139 - $24,178	94 Added 1.07%	8,862 $2.13 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $60,321 - $76,008	259 Added 3.04%	8,768 $2.04 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $36,339 - $47,245	150 Added 1.79%	8,509 $2.19 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $42,756 - $51,886	155 Added 1.89%	8,359 $2.58 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $407,678 - $494,078	-1,440 Reduced 14.93%	8,204 $2.76 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $4,888 - $5,493	18 Added 0.19%	9,644 $2.72 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $447,169 - $507,789	-1,871 Reduced 16.27%	9,626 $2.61 Million
Q1 2021 Apr 22, 2021	SELL	$212.25 - $244.99 $9,551 - $11,024	-45 Reduced 0.39%	11,497 $2.71 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $2.34 Million - $2.6 Million	11,542 New	11,542 $2.57 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
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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Tmd Wealth Management, LLC Microsoft Corp Transaction History