Tolleson Wealth Management, Inc. Microsoft Corp Transaction History

Tolleson Wealth Management, Inc.

$511 Million
Q1 2024

A detailed history of Tolleson Wealth Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 5,288 shares of MSFT stock, worth $2.36 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,288

Previous 5,480 3.5%

Holding current value

$2.36 Million

Previous $2.06 Million 7.96%

% of portfolio

0.44%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $70,608 - $82,439	-192 Reduced 3.5%	5,288 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $13,475 - $16,456	-43 Reduced 0.78%	5,480 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $95,202 - $109,644	305 Added 5.85%	5,523 $1.74 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $27,344 - $35,460	-123 Reduced 2.3%	5,218 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $26,352 - $31,638	123 Added 2.36%	5,341 $1.28 Million

Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $157,256 - $176,722	-579 Reduced 9.99%	5,218 $1.47 Million
Q1 2020 Aug 25, 2020	SELL	$135.42 - $188.7 $21,802 - $30,380	-161 Reduced 2.7%	5,797 $914,000
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $44,959 - $62,648	-332 Reduced 5.28%	5,958 $940,000
Q4 2019 Aug 25, 2020	SELL	$134.65 - $158.96 $20,466 - $24,161	-152 Reduced 2.36%	6,290 $992,000
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $86,849 - $102,529	645 Added 11.13%	6,442 $1.02 Million
Q4 2018 Apr 09, 2019	BUY	$94.13 - $115.61 $545,671 - $670,191	5,797 New	5,797 $589,000

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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 Tolleson Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tolleson Wealth Management, Inc. with notifications on news.

Account

Tolleson Wealth Management, Inc. Microsoft Corp Transaction History