Tranquilli Financial Advisor LLC Microsoft Corp Transaction History

Tranquilli Financial Advisor LLC

$149 Million
Q2 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Microsoft Corp stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 2,707 shares of MSFT stock, worth $1.14 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

2,707

Previous 2,814 3.8%

Holding current value

$1.14 Million

Previous $1.18 Million 2.2%

% of portfolio

0.81%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $41,658 - $48,454	-107 Reduced 3.8%	2,707 $1.21 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $50,381 - $58,823	-137 Reduced 4.64%	2,814 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $151,053 - $184,461	-482 Reduced 14.04%	2,951 $1.11 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $13,422 - $15,458	43 Added 1.27%	3,433 $1.08 Million
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $51,778 - $65,442	-188 Reduced 5.25%	3,390 $1.15 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $68,916 - $89,373	310 Added 9.49%	3,578 $1.03 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $161,544 - $193,943	754 Added 29.99%	3,268 $783,000
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $64,280 - $80,997	276 Added 12.33%	2,514 $586,000
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $148,263 - $192,761	612 Added 37.64%	2,238 $575,000
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $93,789 - $113,815	340 Added 26.44%	1,626 $501,000
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $16,420 - $19,900	58 Added 4.72%	1,286 $433,000
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $24,715 - $27,775	91 Added 8.0%	1,228 $346,000
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $14,818 - $16,826	62 Added 5.77%	1,137 $308,000
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $228,168 - $263,364	1,075 New	1,075 $253,000

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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Tranquilli Financial Advisor LLC Microsoft Corp Transaction History