Triangle Securities Wealth Management Microsoft Corp Transaction History

Triangle Securities Wealth Management

$377 Million
Q3 2024

A detailed history of Triangle Securities Wealth Management transactions in Microsoft Corp stock. As of the latest transaction made, Triangle Securities Wealth Management holds 27,153 shares of MSFT stock, worth $11.5 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

27,153

Previous 28,111 3.41%

Holding current value

$11.5 Million

Previous $12.6 Million 7.02%

% of portfolio

3.1%

Previous 3.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $378,553 - $447,922	-958 Reduced 3.41%	27,153 $11.7 Million
Q2 2024 Jul 10, 2024	SELL	$389.33 - $452.85 $227,758 - $264,917	-585 Reduced 2.04%	28,111 $12.6 Million
Q1 2024 Apr 10, 2024	SELL	$367.75 - $429.37 $39,717 - $46,371	-108 Reduced 0.37%	28,696 $12.1 Million
Q4 2023 Jan 10, 2024	SELL	$313.39 - $382.7 $42,934 - $52,429	-137 Reduced 0.47%	28,804 $10.8 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $936 - $1,078	-3 Reduced 0.01%	28,941 $9.14 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $312,601 - $395,093	-1,135 Reduced 3.77%	28,944 $9.86 Million
Q1 2023 Apr 20, 2023	SELL	$222.31 - $288.3 $158,951 - $206,134	-715 Reduced 2.32%	30,079 $8.67 Million
Q4 2022 Jan 11, 2023	SELL	$214.25 - $257.22 $22,924 - $27,522	-107 Reduced 0.35%	30,794 $0
Q3 2022 Oct 19, 2022	SELL	$232.9 - $293.47 $15,604 - $19,662	-67 Reduced 0.22%	30,901 $7.2 Million
Q2 2022 Jul 11, 2022	SELL	$242.26 - $314.97 $169,582 - $220,479	-700 Reduced 2.21%	30,968 $7.95 Million
Q1 2022 Apr 13, 2022	SELL	$275.85 - $334.75 $361,639 - $438,857	-1,311 Reduced 3.98%	31,668 $9.76 Million
Q4 2021 Jan 14, 2022	SELL	$283.11 - $343.11 $294,151 - $356,491	-1,039 Reduced 3.05%	32,979 $11.1 Million
Q3 2021 Oct 14, 2021	SELL	$271.6 - $305.22 $131,454 - $147,726	-484 Reduced 1.4%	34,018 $9.59 Million
Q2 2021 Jul 12, 2021	SELL	$239.0 - $271.4 $163,476 - $185,637	-684 Reduced 1.94%	34,502 $9.35 Million
Q1 2021 Apr 12, 2021	BUY	$212.25 - $244.99 $206,731 - $238,620	974 Added 2.85%	35,186 $8.3 Million
Q4 2020 Jan 11, 2021	SELL	$202.33 - $224.96 $146,082 - $162,421	-722 Reduced 2.07%	34,212 $7.61 Million
Q3 2020 Oct 09, 2020	SELL	$200.39 - $231.65 $166,123 - $192,037	-829 Reduced 2.32%	34,934 $7.35 Million
Q2 2020 Jul 08, 2020	SELL	$152.11 - $203.51 $329,470 - $440,802	-2,166 Reduced 5.71%	35,763 $7.28 Million
Q1 2020 Apr 06, 2020	SELL	$135.42 - $188.7 $203,265 - $283,238	-1,501 Reduced 3.81%	37,929 $5.98 Million
Q4 2019 Jan 09, 2020	BUY	$134.65 - $158.96 $66,113 - $78,049	491 Added 1.26%	39,430 $6.22 Million
Q3 2019 Oct 15, 2019	SELL	$132.21 - $141.34 $11,237 - $12,013	-85 Reduced 0.22%	38,939 $5.41 Million
Q2 2019 Jul 10, 2019	SELL	$119.02 - $137.78 $88,193 - $102,094	-741 Reduced 1.86%	39,024 $5.35 Million
Q1 2019 Apr 10, 2019	BUY	$97.4 - $120.22 $1.32 Million - $1.63 Million	13,525 Added 51.54%	39,765 $4.69 Million
Q1 2019 Apr 08, 2019	SELL	$97.4 - $120.22 $1.48 Million - $1.82 Million	-15,150 Reduced 36.6%	26,240 $1.77 Million
Q4 2018 Jan 17, 2019	BUY	$94.13 - $115.61 $240,878 - $295,845	2,559 Added 6.59%	41,390 $4.2 Million
Q3 2018 Oct 04, 2018	BUY	$99.05 - $114.67 $6,240 - $7,224	63 Added 0.16%	38,831 $4.44 Million
Q2 2018 Jul 12, 2018	SELL	$88.52 - $102.49 $1,593 - $1,844	-18 Reduced 0.05%	38,768 $3.82 Million
Q1 2018 Apr 11, 2018	SELL	$85.01 - $96.77 $71,663 - $81,577	-843 Reduced 2.13%	38,786 $3.54 Million
Q4 2017 Jan 10, 2018	SELL	$74.26 - $86.85 $31,560 - $36,911	-425 Reduced 1.06%	39,629 $3.39 Million
Q3 2017 Oct 11, 2017	BUY	$71.41 - $75.44 $2.86 Million - $3.02 Million	40,054	40,054 $2.98 Million

Others Institutions Holding MSFT

# of Institutions

5,853

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.17T
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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Triangle Securities Wealth Management Microsoft Corp Transaction History