Tradewinds, Llc. Microsoft Corp Transaction History

Tradewinds, Llc.

$324 Million
Q2 2024

A detailed history of Tradewinds, Llc. transactions in Microsoft Corp stock. As of the latest transaction made, Tradewinds, Llc. holds 38,782 shares of MSFT stock, worth $16.3 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

38,782

Holding current value

$16.3 Million

% of portfolio

5.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $15.1 Million - $17.6 Million	38,782 New	38,782 $17.3 Million
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $60,555 - $69,741	-194 Reduced 0.69%	27,918 $8.82 Million
Q2 2023 Aug 15, 2023	BUY	$275.42 - $348.1 $28,643 - $36,202	104 Added 0.37%	28,112 $9.57 Million
Q1 2023 Apr 06, 2023	BUY	$222.31 - $288.3 $6.23 Million - $8.07 Million	28,008 New	28,008 $8.07 Million
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $41,456 - $52,237	-178 Reduced 0.64%	27,458 $6.4 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $6.7 Million - $8.7 Million	27,636 New	27,636 $7.1 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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