Tpg Financial Advisors, LLC Microsoft Corp Transaction History

Tpg Financial Advisors, LLC

$189 Million
Q4 2023

A detailed history of Tpg Financial Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Tpg Financial Advisors, LLC holds 2,894 shares of MSFT stock, worth $1.25 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

2,894

Previous 2,072 39.67%

Holding current value

$1.25 Million

Previous $654,000 66.36%

% of portfolio

0.58%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$313.39 - $382.7 $257,606 - $314,579	822 Added 39.67%	2,894 $1.09 Million
Q3 2023 Oct 17, 2023	BUY	$312.14 - $359.49 $161,688 - $186,215	518 Added 33.33%	2,072 $654,000
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $5,232 - $6,613	19 Added 1.24%	1,554 $529,000
Q4 2022 Jan 30, 2023	BUY	$214.25 - $257.22 $22,067 - $26,493	103 Added 7.19%	1,535 $368,000
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $2,329 - $2,934	10 Added 0.7%	1,432 $334,000
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $2.05 Million - $2.66 Million	-8,454 Reduced 85.6%	1,422 $365,000
Q2 2022 Jul 11, 2022	BUY	$242.26 - $314.97 $2.05 Million - $2.66 Million	8,454 Added 594.51%	9,876 $2.54 Million
Q1 2022 Jul 29, 2022	SELL	$275.85 - $334.75 $2.1 Million - $2.55 Million	-7,627 Reduced 84.29%	1,422 $438,000
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $2.1 Million - $2.55 Million	7,627 Added 536.36%	9,049 $2.79 Million
Q4 2021 Jul 29, 2022	SELL	$283.11 - $343.11 $1.8 Million - $2.18 Million	-6,359 Reduced 81.72%	1,422 $478,000
Q4 2021 Jan 14, 2022	BUY	$283.11 - $343.11 $1.77 Million - $2.15 Million	6,259 Added 411.24%	7,781 $2.62 Million
Q3 2021 Jul 29, 2022	SELL	$271.6 - $305.22 $1.44 Million - $1.62 Million	-5,316 Reduced 77.74%	1,522 $429,000
Q3 2021 Oct 08, 2021	BUY	$271.6 - $305.22 $1.44 Million - $1.62 Million	5,314 Added 348.69%	6,838 $1.93 Million
Q2 2021 Jul 29, 2022	SELL	$239.0 - $271.4 $1.1 Million - $1.25 Million	-4,619 Reduced 75.19%	1,524 $413,000
Q2 2021 Jul 13, 2021	BUY	$239.0 - $271.4 $1.08 Million - $1.23 Million	4,522 Added 278.96%	6,143 $1.66 Million
Q1 2021 Jul 29, 2022	SELL	$212.25 - $244.99 $872,984 - $1.01 Million	-4,113 Reduced 71.73%	1,621 $382,000
Q1 2021 Apr 16, 2021	BUY	$212.25 - $244.99 $880,837 - $1.02 Million	4,150 Added 261.99%	5,734 $1.35 Million
Q4 2020 Jul 29, 2022	SELL	$202.33 - $224.96 $547,504 - $608,741	-2,706 Reduced 63.08%	1,584 $352,000
Q4 2020 Jan 12, 2021	BUY	$202.33 - $224.96 $551,146 - $612,791	2,724 Added 173.95%	4,290 $954,000
Q3 2020 Jul 29, 2022	SELL	$200.39 - $231.65 $474,924 - $549,010	-2,370 Reduced 60.21%	1,566 $329,000
Q3 2020 Oct 14, 2020	BUY	$200.39 - $231.65 $477,128 - $551,558	2,381 Added 153.12%	3,936 $828,000
Q2 2020 Jul 29, 2022	SELL	$152.11 - $203.51 $323,385 - $432,662	-2,126 Reduced 57.76%	1,555 $316,000
Q2 2020 Jul 10, 2020	BUY	$152.11 - $203.51 $323,081 - $432,255	2,124 Added 136.42%	3,681 $749,000
Q1 2020 Jul 29, 2022	SELL	$135.42 - $188.7 $265,964 - $370,606	-1,964 Reduced 55.78%	1,557 $246,000
Q1 2020 Apr 06, 2020	BUY	$135.42 - $188.7 $73,803 - $102,841	545 Added 18.31%	3,521 $555,000
Q4 2019 Jan 14, 2020	BUY	$134.65 - $158.96 $94,389 - $111,430	701 Added 30.81%	2,976 $469,000
Q3 2019 Oct 03, 2019	BUY	$132.21 - $141.34 $52,884 - $56,536	400 Added 21.33%	2,275 $316,000
Q2 2019 Jul 08, 2019	BUY	$119.02 - $137.78 $223,162 - $258,337	1,875 New	1,875 $258,000

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tpg Financial Advisors, LLC with notifications on news.

Account

Tpg Financial Advisors, LLC Microsoft Corp Transaction History