Tranquility Partners, LLC Microsoft Corp Transaction History

Tranquility Partners, LLC

$256 Million
Q2 2024

A detailed history of Tranquility Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Tranquility Partners, LLC holds 38,462 shares of MSFT stock, worth $16.2 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares

38,462

Previous 38,473 0.03%

Holding current value

$16.2 Million

Previous $16.2 Million 6.2%

% of portfolio

6.72%

Previous 6.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $4,282 - $4,981	-11 Reduced 0.03%	38,462 $17.2 Million
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $41,923 - $48,948	-114 Reduced 0.3%	38,473 $16.2 Million
Q4 2023 Jan 31, 2024	SELL	$313.39 - $382.7 $621,452 - $758,894	-1,983 Reduced 4.89%	38,587 $14.5 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $536,256 - $617,603	1,718 Added 4.42%	40,570 $12.8 Million
Q2 2023 Jul 17, 2023	SELL	$275.42 - $348.1 $31,122 - $39,335	-113 Reduced 0.29%	38,852 $13.2 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $69,138 - $89,661	-311 Reduced 0.79%	38,965 $11.2 Million
Q4 2022 Feb 02, 2023	BUY	$214.25 - $257.22 $100,911 - $121,150	471 Added 1.21%	39,276 $9.42 Million
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $51,703 - $65,150	222 Added 0.58%	38,805 $9.04 Million
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $304,763 - $396,232	1,258 Added 3.37%	38,583 $9.91 Million
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $432,256 - $524,553	1,567 Added 4.38%	37,325 $11.5 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $23,781 - $28,821	-84 Reduced 0.23%	35,758 $12 Million
Q3 2021 Oct 20, 2021	BUY	$271.6 - $305.22 $933,217 - $1.05 Million	3,436 Added 10.6%	35,842 $10.1 Million
Q2 2021 Jul 23, 2021	SELL	$239.0 - $271.4 $319,304 - $362,590	-1,336 Reduced 3.96%	32,406 $8.78 Million
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $18,678 - $21,559	88 Added 0.26%	33,742 $7.96 Million
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $46,131 - $51,290	-228 Reduced 0.67%	33,654 $7.49 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $316,616 - $366,007	-1,580 Reduced 4.46%	33,882 $7.13 Million
Q2 2020 Jul 29, 2020	SELL	$152.11 - $203.51 $189,681 - $253,776	-1,247 Reduced 3.4%	35,462 $7.22 Million
Q1 2020 Apr 20, 2020	BUY	$135.42 - $188.7 $290,611 - $404,950	2,146 Added 6.21%	36,709 $5.79 Million
Q4 2019 Feb 03, 2020	BUY	$134.65 - $158.96 $547,352 - $646,172	4,065 Added 13.33%	34,563 $5.45 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $52,884 - $56,536	-400 Reduced 1.29%	30,498 $4.24 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $3.68 Million - $4.26 Million	30,898 New	30,898 $4.14 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

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 ...

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Tranquility Partners, LLC Microsoft Corp Transaction History