Towerpoint Wealth, LLC Microsoft Corp Transaction History

Towerpoint Wealth, LLC

$209 Million
Q3 2024

A detailed history of Towerpoint Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 9,016 shares of MSFT stock, worth $3.94 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

9,016

Previous 9,081 0.72%

Holding current value

$3.94 Million

Previous $4.06 Million 4.44%

% of portfolio

1.85%

Previous 2.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$395.15 - $467.56 $25,684 - $30,391	-65 Reduced 0.72%	9,016 $3.88 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $216,078 - $251,331	555 Added 6.51%	9,081 $4.06 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $65,459 - $76,427	178 Added 2.13%	8,526 $3.59 Million
Q4 2023 Jan 23, 2024	SELL	$313.39 - $382.7 $10,968 - $13,394	-35 Reduced 0.42%	8,348 $3.14 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $5,618 - $6,470	18 Added 0.22%	8,383 $2.65 Million
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $1.36 Million - $1.72 Million	4,938 Added 144.09%	8,365 $2.85 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $63,802 - $82,742	287 Added 9.14%	3,427 $988,000
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $65,774 - $78,966	-307 Reduced 8.91%	3,140 $753,000
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $12,110 - $15,260	52 Added 1.53%	3,447 $803,000
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $113,862 - $148,035	-470 Reduced 12.16%	3,395 $872,000
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $100,133 - $121,514	363 Added 10.37%	3,865 $1.19 Million
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $54,640 - $66,220	-193 Reduced 5.22%	3,502 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $41,283 - $46,393	-152 Reduced 3.95%	3,695 $1.04 Million
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $56,643 - $64,321	237 Added 6.57%	3,847 $1.04 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $4,032 - $4,654	19 Added 0.53%	3,610 $851,000
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $11,128 - $12,372	55 Added 1.56%	3,591 $799,000
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $24,046 - $27,798	120 Added 3.51%	3,536 $744,000
Q2 2020 Aug 07, 2020	BUY	$152.11 - $203.51 $210,976 - $282,268	1,387 Added 68.36%	3,416 $695,000
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $12,594 - $17,549	93 Added 4.8%	2,029 $320,000
Q4 2019 Jan 15, 2020	BUY	$134.65 - $158.96 $20,601 - $24,320	153 Added 8.58%	1,936 $305,000
Q2 2019 Aug 07, 2019	SELL	$119.02 - $137.78 $67,246 - $77,845	-565 Reduced 24.06%	1,783 $243,000
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $42,358 - $52,024	450 Added 23.71%	2,348 $238,000
Q3 2018 Oct 19, 2018	BUY	$99.05 - $114.67 $187,996 - $217,643	1,898 New	1,898 $217,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Towerpoint Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Towerpoint Wealth, LLC with notifications on news.

Account

Towerpoint Wealth, LLC Microsoft Corp Transaction History