Trh Financial, LLC Microsoft Corp Transaction History

Trh Financial, LLC

$297 Million
Q2 2022

A detailed history of Trh Financial, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Trh Financial, LLC holds 28,644 shares of MSFT stock, worth $12 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

28,644

Previous 27,804 3.02%

Holding current value

$12 Million

Previous $8.57 Million 14.17%

% of portfolio

2.47%

Previous 2.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$242.26 - $314.97 $203,498 - $264,574	840 Added 3.02%	28,644 $7.36 Million
Q1 2022 Apr 11, 2022	BUY	$275.85 - $334.75 $1.04 Million - $1.27 Million	3,784 Added 15.75%	27,804 $8.57 Million
Q4 2021 Jan 18, 2022	BUY	$283.11 - $343.11 $610,385 - $739,745	2,156 Added 9.86%	24,020 $8.08 Million
Q3 2021 Oct 18, 2021	BUY	$271.6 - $305.22 $1.01 Million - $1.14 Million	3,734 Added 20.6%	21,864 $6.16 Million
Q2 2021 Jul 16, 2021	BUY	$239.0 - $271.4 $470,352 - $534,115	1,968 Added 12.18%	18,130 $4.91 Million
Q1 2021 Apr 12, 2021	BUY	$212.25 - $244.99 $208,854 - $241,070	984 Added 6.48%	16,162 $3.81 Million
Q4 2020 Jan 20, 2021	BUY	$202.33 - $224.96 $71,827 - $79,860	355 Added 2.39%	15,178 $3.38 Million
Q3 2020 Oct 14, 2020	BUY	$200.39 - $231.65 $571,913 - $661,129	2,854 Added 23.84%	14,823 $3.12 Million
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $666,393 - $891,577	4,381 Added 57.74%	11,969 $2.55 Million
Q4 2019 Jan 21, 2020	BUY	$134.65 - $158.96 $1.02 Million - $1.21 Million	7,588 New	7,588 $1.2 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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Trh Financial, LLC Microsoft Corp Transaction History