Tradewinds Capital Management, LLC Microsoft Corp Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

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 $8.57 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

20,541

Previous 20,463 0.38%

Holding current value

$8.57 Million

Previous $9.15 Million 3.37%

% of portfolio

2.37%

Previous 2.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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 ...

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Tradewinds Capital Management, LLC Microsoft Corp Transaction History