Trinity Financial Advisors LLC Microsoft Corp Transaction History

Trinity Financial Advisors LLC

$247 Million
Q3 2024

A detailed history of Trinity Financial Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 4,019 shares of MSFT stock, worth $1.7 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

4,019

Previous 3,918 2.58%

Holding current value

$1.7 Million

Previous $1.75 Million 1.26%

% of portfolio

0.7%

Previous 0.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$395.15 - $467.56 $39,910 - $47,223	101 Added 2.58%	4,019 $1.73 Million
Q2 2024 Jul 10, 2024	BUY	$389.33 - $452.85 $137,044 - $159,403	352 Added 9.87%	3,918 $1.75 Million
Q1 2024 Apr 17, 2024	SELL	$367.75 - $429.37 $45,601 - $53,241	-124 Reduced 3.36%	3,566 $1.5 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $25,071 - $30,616	-80 Reduced 2.12%	3,690 $1.39 Million
Q3 2023 Oct 18, 2023	BUY	$312.14 - $359.49 $34,647 - $39,903	111 Added 3.03%	3,770 $1.19 Million
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $56,461 - $71,360	205 Added 5.94%	3,659 $1.25 Million
Q1 2023 Apr 10, 2023	SELL	$222.31 - $288.3 $172,290 - $223,432	-775 Reduced 18.33%	3,454 $995,000
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $43,064 - $51,701	-201 Reduced 4.54%	4,229 $0
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $1.03 Million - $1.3 Million	4,430 New	4,430 $1.03 Million
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $1.12 Million - $1.46 Million	-4,636 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $11,034 - $13,390	40 Added 0.87%	4,636 $1.43 Million
Q4 2021 Jan 18, 2022	BUY	$283.11 - $343.11 $51,809 - $62,789	183 Added 4.15%	4,596 $1.55 Million
Q3 2021 Oct 21, 2021	SELL	$271.6 - $305.22 $92,344 - $103,774	-340 Reduced 7.15%	4,413 $1.24 Million
Q2 2021 Oct 20, 2021	SELL	$239.0 - $271.4 $65,008 - $73,820	-272 Reduced 5.41%	4,753 $1.29 Million
Q1 2021 Oct 20, 2021	SELL	$212.25 - $244.99 $15,494 - $17,884	-73 Reduced 1.43%	5,025 $1.19 Million
Q4 2020 Oct 20, 2021	BUY	$202.33 - $224.96 $1.03 Million - $1.15 Million	5,098 New	5,098 $1.13 Million

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 $3.15T
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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Trinity Financial Advisors LLC Microsoft Corp Transaction History