Trek Financial, LLC Microsoft Corp Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Trek Financial, LLC holds 20,763 shares of MSFT stock, worth $8.96 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

20,763

Previous 20,353 2.01%

Holding current value

$8.96 Million

Previous $8.56 Million 8.39%

% of portfolio

0.77%

Previous 0.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $159,625 - $185,668	410 Added 2.01%	20,763 $9.28 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $129,815 - $151,567	353 Added 1.77%	20,353 $8.56 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $128,176 - $156,524	409 Added 2.09%	20,000 $7.52 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $4.24 Million - $4.89 Million	-13,597 Reduced 40.97%	19,591 $6.19 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $1.88 Million - $2.38 Million	6,840 Added 25.96%	33,188 $11.3 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $1.58 Million - $2.05 Million	-7,107 Reduced 21.24%	26,348 $7.6 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $639,964 - $768,316	2,987 Added 9.8%	33,455 $8.02 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1.4 Million - $1.76 Million	-5,999 Reduced 16.45%	30,468 $7.1 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $292,407 - $380,168	1,207 Added 3.42%	36,467 $9.37 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $4.71 Million - $5.71 Million	17,070 Added 93.84%	35,260 $10.9 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $36,804 - $44,604	130 Added 0.72%	18,190 $6.12 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $1.69 Million - $1.9 Million	6,232 Added 52.69%	18,060 $5.09 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $1.19 Million - $1.35 Million	-4,975 Reduced 29.61%	11,828 $3.2 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $612,765 - $707,286	2,887 Added 20.75%	16,803 $3.96 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $440,067 - $489,288	2,175 Added 18.52%	13,916 $3.1 Million
Q3 2020 Nov 17, 2020	BUY	$200.39 - $231.65 $205,800 - $237,904	1,027 Added 9.59%	11,741 $2.47 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $610,569 - $816,889	4,014 Added 59.91%	10,714 $2.18 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $133,930 - $186,624	-989 Reduced 12.86%	6,700 $1.06 Million
Q4 2019 Feb 19, 2020	BUY	$134.65 - $158.96 $10,502 - $12,398	78 Added 1.02%	7,689 $1.21 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $93,736 - $100,210	-709 Reduced 8.52%	7,611 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $161,748 - $187,243	1,359 Added 19.52%	8,320 $1.12 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $82,887 - $102,307	851 Added 13.93%	6,961 $821,000
Q4 2018 Mar 14, 2019	BUY	$94.13 - $115.61 $575,134 - $706,377	6,110 New	6,110 $621,000

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Trek Financial, LLC Microsoft Corp Transaction History