A detailed history of Tradewinds Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 20,541 shares of MSFT stock, worth $9.02 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
20,541
Previous 20,463 0.38%
Holding current value
$9.02 Million
Previous $9.15 Million 3.37%
% of portfolio
2.37%
Previous 2.71%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$395.15 - $467.56 $30,821 - $36,469
78 Added 0.38%
20,541 $8.84 Million
Q2 2024

Jul 17, 2024

BUY
$389.33 - $452.85 $321,197 - $373,601
825 Added 4.2%
20,463 $9.15 Million
Q1 2024

Apr 18, 2024

BUY
$367.75 - $429.37 $1.25 Million - $1.45 Million
3,386 Added 20.83%
19,638 $8.26 Million
Q4 2023

Jan 31, 2024

BUY
$313.39 - $382.7 $23,504 - $28,702
75 Added 0.46%
16,252 $6.11 Million
Q3 2023

Oct 30, 2023

BUY
$312.14 - $359.49 $5,306 - $6,111
17 Added 0.11%
16,177 $5.11 Million
Q2 2023

Jul 20, 2023

SELL
$275.42 - $348.1 $233,831 - $295,536
-849 Reduced 4.99%
16,160 $5.5 Million
Q1 2023

Apr 10, 2023

BUY
$222.31 - $288.3 $100,484 - $130,311
452 Added 2.73%
17,009 $4.9 Million
Q4 2022

Jan 20, 2023

SELL
$214.25 - $257.22 $126,193 - $151,502
-589 Reduced 3.44%
16,557 $0
Q3 2022

Oct 18, 2022

BUY
$232.9 - $293.47 $575,495 - $725,164
2,471 Added 16.84%
17,146 $3.99 Million
Q2 2022

Jul 21, 2022

SELL
$242.26 - $314.97 $54.5 Million - $70.8 Million
-224,906 Reduced 93.87%
14,675 $3.77 Million
Q1 2022

Apr 25, 2022

SELL
$275.85 - $334.75 $263,160 - $319,351
-954 Reduced 0.4%
239,581 $73.9 Million
Q4 2021

Feb 02, 2022

SELL
$283.11 - $343.11 $1.45 Million - $1.76 Million
-5,124 Reduced 2.09%
240,535 $80.9 Million
Q3 2021

Nov 04, 2021

SELL
$271.6 - $305.22 $476,114 - $535,050
-1,753 Reduced 0.71%
245,659 $69.3 Million
Q2 2021

Jul 30, 2021

SELL
$239.0 - $271.4 $102,053 - $115,887
-427 Reduced 0.17%
247,412 $67 Million
Q1 2021

Apr 23, 2021

SELL
$212.25 - $244.99 $2.27 Million - $2.62 Million
-10,687 Reduced 4.13%
247,839 $58.4 Million
Q4 2020

Feb 10, 2021

SELL
$202.33 - $224.96 $1.1 Million - $1.22 Million
-5,418 Reduced 2.05%
258,526 $57.5 Million
Q3 2020

Oct 26, 2020

SELL
$200.39 - $231.65 $966,080 - $1.12 Million
-4,821 Reduced 1.79%
263,944 $55.5 Million
Q2 2020

Aug 11, 2020

SELL
$152.11 - $203.51 $157,281 - $210,429
-1,034 Reduced 0.38%
268,765 $54.7 Million
Q1 2020

May 11, 2020

SELL
$135.42 - $188.7 $701,204 - $977,088
-5,178 Reduced 1.88%
269,799 $42.6 Million
Q4 2019

Feb 04, 2020

SELL
$134.65 - $158.96 $2.34 Million - $2.77 Million
-17,400 Reduced 5.95%
274,977 $43.4 Million
Q3 2019

Oct 17, 2019

SELL
$132.21 - $141.34 $1.47 Million - $1.57 Million
-11,116 Reduced 3.66%
292,377 $40.6 Million
Q2 2019

Aug 08, 2019

SELL
$119.02 - $137.78 $216,140 - $250,208
-1,816 Reduced 0.59%
303,493 $40.7 Million
Q1 2019

Apr 23, 2019

SELL
$97.4 - $120.22 $507,648 - $626,586
-5,212 Reduced 1.68%
305,309 $36 Million
Q4 2018

Jan 31, 2019

SELL
$94.13 - $115.61 $858,747 - $1.05 Million
-9,123 Reduced 2.85%
310,521 $31.5 Million
Q3 2018

Oct 31, 2018

SELL
$99.05 - $114.67 $928,098 - $1.07 Million
-9,370 Reduced 2.85%
319,644 $36.6 Million
Q2 2018

Aug 06, 2018

SELL
$88.52 - $102.49 $457,471 - $529,668
-5,168 Reduced 1.55%
329,014 $32.4 Million
Q1 2018

May 02, 2018

SELL
$85.01 - $96.77 $1.55 Million - $1.77 Million
-18,269 Reduced 5.18%
334,182 $30.5 Million
Q4 2017

Feb 01, 2018

SELL
$74.26 - $86.85 $304,168 - $355,737
-4,096 Reduced 1.15%
352,451 $30.1 Million
Q3 2017

Nov 03, 2017

BUY
$71.41 - $75.44 $25.5 Million - $26.9 Million
356,547
356,547 $26.6 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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