A detailed history of Trellis Wealth Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Trellis Wealth Advisors LLC holds 2,315 shares of MSFT stock, worth $972,716. This represents 0.5% of its overall portfolio holdings.

Number of Shares
2,315
Previous 2,315 -0.0%
Holding current value
$972,716
Previous $1.03 Billion 3.73%
% of portfolio
0.5%
Previous 0.57%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$389.33 - $452.85 $1,167 - $1,358
-3 Reduced 0.13%
2,315 $1.03 Billion
Q1 2024

Apr 19, 2024

SELL
$367.75 - $429.37 $5.03 Million - $5.87 Million
-13,673 Reduced 85.5%
2,318 $975 Million
Q4 2023

Jan 19, 2024

SELL
$313.39 - $382.7 $140,712 - $171,832
-449 Reduced 2.73%
15,991 $6.01 Billion
Q3 2023

Oct 23, 2023

SELL
$312.14 - $359.49 $10,612 - $12,222
-34 Reduced 0.21%
16,440 $5.19 Billion
Q2 2023

Aug 10, 2023

BUY
$275.42 - $348.1 $4.54 Million - $5.73 Million
16,474 New
16,474 $5.61 Billion
Q1 2023

Aug 10, 2023

BUY
$222.31 - $288.3 $119,158 - $154,528
536 Added 3.38%
16,383 $4.72 Billion
Q4 2022

Aug 10, 2023

SELL
$214.25 - $257.22 $134,334 - $161,276
-627 Reduced 3.81%
15,847 $3.8 Billion

Others Institutions Holding MSFT

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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