Trilogy Capital Inc. Microsoft Corp Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Trilogy Capital Inc. holds 14,209 shares of MSFT stock, worth $6.08 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

14,209

Previous 13,568 4.72%

Holding current value

$6.08 Million

Previous $6.06 Million 0.81%

% of portfolio

0.32%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$395.15 - $467.56 $253,291 - $299,705	641 Added 4.72%	14,209 $6.11 Million
Q2 2024 Jul 22, 2024	BUY	$389.33 - $452.85 $2.98 Million - $3.47 Million	7,664 Added 129.81%	13,568 $6.06 Million
Q1 2024 Apr 17, 2024	BUY	$367.75 - $429.37 $371,795 - $434,093	1,011 Added 20.66%	5,904 $2.48 Million
Q4 2023 Jan 11, 2024	BUY	$313.39 - $382.7 $26,951 - $32,912	86 Added 1.79%	4,893 $1.84 Million
Q3 2023 Oct 16, 2023	SELL	$312.14 - $359.49 $147,330 - $169,679	-472 Reduced 8.94%	4,807 $1.52 Million
Q2 2023 Jul 24, 2023	BUY	$275.42 - $348.1 $150,379 - $190,062	546 Added 11.54%	5,279 $1.8 Million
Q1 2023 Apr 17, 2023	BUY	$222.31 - $288.3 $30,456 - $39,497	137 Added 2.98%	4,733 $1.36 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $539,910 - $648,194	2,520 Added 121.39%	4,596 $1.1 Million
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $63,581 - $80,117	273 Added 15.14%	2,076 $483,000
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $54,750 - $71,183	226 Added 14.33%	1,803 $463,000
Q1 2022 Apr 08, 2022	SELL	$275.85 - $334.75 $652,385 - $791,683	-2,365 Reduced 59.99%	1,577 $486,000
Q4 2021 Jan 18, 2022	BUY	$283.11 - $343.11 $28,311 - $34,311	100 Added 2.6%	3,942 $1.33 Million
Q3 2021 Oct 15, 2021	BUY	$271.6 - $305.22 $1,901 - $2,136	7 Added 0.18%	3,842 $1.08 Million
Q2 2021 Jul 14, 2021	BUY	$239.0 - $271.4 $638,608 - $725,180	2,672 Added 229.75%	3,835 $1.06 Million
Q1 2021 Apr 12, 2021	BUY	$212.25 - $244.99 $40,539 - $46,793	191 Added 19.65%	1,163 $274,000
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $12,949 - $14,397	-64 Reduced 6.18%	972 $216,000
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $207,604 - $239,989	1,036 New	1,036 $218,000
Q1 2020 Apr 28, 2020	SELL	$135.42 - $188.7 $432,802 - $603,085	-3,196 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$134.65 - $158.96 $134 - $158	1 Added 0.03%	3,196 $504,000
Q2 2019 Jul 11, 2019	BUY	$119.02 - $137.78 $31,183 - $36,098	262 Added 8.93%	3,195 $440,000
Q1 2019 Apr 17, 2019	BUY	$97.4 - $120.22 $97 - $120	1 Added 0.03%	2,933 $346,000
Q3 2018 Oct 31, 2018	BUY	$99.05 - $114.67 $10,499 - $12,155	106 Added 3.75%	2,932 $335,000
Q2 2018 Aug 20, 2018	BUY	$88.52 - $102.49 $3,452 - $3,997	39 Added 1.4%	2,826 $279,000
Q1 2018 May 24, 2018	BUY	$85.01 - $96.77 $31,623 - $35,998	372 Added 15.4%	2,787 $254,000
Q4 2017 Feb 07, 2018	BUY	$74.26 - $86.85 $179,337 - $209,742	2,415	2,415 $207,000

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.19T
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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Trilogy Capital Inc. Microsoft Corp Transaction History