Transamerica Financial Advisors, Inc. Microsoft Corp Transaction History

Transamerica Financial Advisors, Inc.

$937 Million
Q2 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 17,661 shares of MSFT stock, worth $7.42 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

17,661

Previous 17,661 -0.0%

Holding current value

$7.42 Million

Previous $7.43 Million 6.23%

% of portfolio

0.84%

Previous 0.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $3.41 Million - $3.98 Million	9,281 Added 110.75%	17,661 $7.43 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $249,145 - $304,246	-795 Reduced 8.66%	8,380 $3.15 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $1.32 Million - $1.53 Million	-4,243 Reduced 31.62%	9,175 $2.9 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $103,007 - $130,189	-374 Reduced 2.71%	13,418 $4.57 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $1.17 Million - $1.52 Million	5,258 Added 61.61%	13,792 $3.98 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $123,622 - $148,415	-577 Reduced 6.33%	8,534 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $513,777 - $647,394	2,206 Added 31.95%	9,111 $2.12 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $1.67 Million - $2.17 Million	6,905 New	6,905 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $1,901 - $2,136	-7 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $239 - $271	1 Added 16.67%	7 $2,000
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $636 - $734	-3 Reduced 33.33%	6 $2,000
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $3.06 Million - $3.53 Million	-15,256 Reduced 99.94%	9 $2,000
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $2.32 Million - $3.11 Million	15,265 New	15,265 $3.11 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $406 - $566	-3 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $403 - $476	3 New	3 $1,000
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $1.47 Million - $1.58 Million	-11,156 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$119.02 - $137.78 $1.33 Million - $1.54 Million	11,156 New	11,156 $1.5 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $1.01 Million - $1.25 Million	-10,382 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $414,925 - $509,608	4,408 Added 73.79%	10,382 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $27,932 - $32,336	-282 Reduced 4.51%	5,974 $684,000
Q2 2018 Jul 25, 2018	SELL	$88.52 - $102.49 $8.39 Million - $9.72 Million	-94,832 Reduced 93.81%	6,256 $617,000
Q1 2018 May 09, 2018	BUY	$85.01 - $96.77 $1.85 Million - $2.1 Million	21,733 Added 27.39%	101,088 $9.23 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $731,832 - $855,906	9,855 Added 14.18%	79,355 $6.79 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $4.96 Million - $5.24 Million	69,500	69,500 $5.18 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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Transamerica Financial Advisors, Inc. Microsoft Corp Transaction History