Tria Gen Wealth Management LLC Microsoft Corp Transaction History

Tria Gen Wealth Management LLC

$262 Million
Q1 2025

A detailed history of Tria Gen Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Tria Gen Wealth Management LLC holds 4,935 shares of MSFT stock, worth $2.27 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

4,935

Previous 5,438 9.25%

Holding current value

$2.27 Million

Previous $2.29 Million 19.2%

% of portfolio

0.71%

Previous 0.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$375.39 - $447.2 $188,821 - $224,941	-503 Reduced 9.25%	4,935 $1.85 Million
Q3 2024 Oct 18, 2024	BUY	$395.15 - $467.56 $232,743 - $275,392	589 Added 12.15%	5,438 $2.34 Million
Q2 2024 Jul 18, 2024	SELL	$389.33 - $452.85 $28,810 - $33,510	-74 Reduced 1.5%	4,849 $2.17 Million
Q1 2024 Apr 23, 2024	SELL	$367.75 - $429.37 $9,561 - $11,163	-26 Reduced 0.53%	4,923 $2.07 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $17,236 - $21,048	-55 Reduced 1.1%	4,949 $1.86 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $25,614 - $32,373	93 Added 1.89%	5,004 $1.7 Million
Q1 2023 Apr 24, 2023	BUY	$222.31 - $288.3 $22,453 - $29,118	101 Added 2.1%	4,911 $1.42 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $116,337 - $139,670	543 Added 12.73%	4,810 $1.15 Million
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $9,548 - $12,032	-41 Reduced 0.95%	4,267 $994,000
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $115,800 - $150,555	-478 Reduced 9.99%	4,308 $1.11 Million
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $39,722 - $48,204	-144 Reduced 2.92%	4,786 $1.48 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $2,716 - $3,052	-10 Reduced 0.2%	4,930 $1.39 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $39,674 - $45,052	-166 Reduced 3.25%	4,940 $1.41 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $4,245 - $4,899	-20 Reduced 0.39%	5,106 $1.2 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $1.04 Million - $1.15 Million	5,126 New	5,126 $1.14 Million

Others Institutions Holding MSFT

# of Institutions

6,481

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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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Tria Gen Wealth Management LLC Microsoft Corp Transaction History